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
$274M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.6M
3
+$1.58M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.49M
5
CCI icon
Crown Castle
CCI
+$1.48M

Top Sells

1
+$1.45M
2
+$547K
3
+$306K
4
BBWI icon
Bath & Body Works
BBWI
+$246K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

1 Energy 32.72%
2 Financials 7.83%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.17%
6,399
-700
102
$461K 0.17%
3,456
103
$461K 0.17%
37,198
+13,585
104
$455K 0.17%
3,419
+3,245
105
$453K 0.17%
39,180
106
$445K 0.16%
5,375
107
$444K 0.16%
9,924
+88
108
$429K 0.16%
5,900
109
$426K 0.16%
18,100
+74
110
$421K 0.15%
19,549
+899
111
$415K 0.15%
18,473
+2,112
112
$408K 0.15%
5,500
113
$400K 0.15%
28,918
-15,448
114
$391K 0.14%
4,843
115
$381K 0.14%
30,977
-179
116
$374K 0.14%
13,957
+87
117
$372K 0.14%
11,596
+465
118
$366K 0.13%
6,470
119
$361K 0.13%
22,503
+384
120
$356K 0.13%
6,085
-1,465
121
$356K 0.13%
3,419
-2,186
122
$355K 0.13%
3,100
123
$354K 0.13%
8,017
+1,732
124
$351K 0.13%
4,495
+9
125
$346K 0.13%
3,296
+23
3 4
5
6 7