CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$888K
4
DUK icon
Duke Energy
DUK
+$856K
5
CVS icon
CVS Health
CVS
+$783K

Top Sells

1
+$183K
2
+$142K
3
+$130K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$119K

Sector Composition

1 Energy 33.39%
2 Financials 7.02%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.17%
9,836
+40
102
$421K 0.17%
17,342
+7,745
103
$421K 0.17%
15,893
+182
104
$410K 0.16%
5,500
105
$407K 0.16%
4,843
+3,259
106
$407K 0.16%
7,550
+6,300
107
$406K 0.16%
31,156
108
$397K 0.16%
+4,300
109
$393K 0.16%
14,054
110
$373K 0.15%
10,000
111
$371K 0.15%
4,486
+8
112
$363K 0.14%
16,361
+351
113
$362K 0.14%
+5,900
114
$354K 0.14%
6,500
+2,000
115
$351K 0.14%
3,914
116
$350K 0.14%
3,016
+900
117
$350K 0.14%
6,470
118
$348K 0.14%
6,132
+3,066
119
$344K 0.14%
10,020
-100
120
$341K 0.14%
3,273
+12
121
$341K 0.14%
11,131
+2,371
122
$339K 0.13%
+3,100
123
$334K 0.13%
7,900
+4,000
124
$334K 0.13%
13,870
+2,620
125
$333K 0.13%
5,814
+4,577
3 4
5
6 7