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
$648M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.48M
3
+$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$2.02M

Top Sells

1
+$2.74M
2
+$2.73M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.6M

Sector Composition

1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.17%
18,223
-372
102
$1.1M 0.17%
13,186
-221
103
$1.09M 0.17%
148,295
+2,772
104
$1.08M 0.17%
31,576
+36
105
$1.06M 0.16%
87,906
+6,520
106
$1.06M 0.16%
16,580
-860
107
$1.05M 0.16%
17,850
+4,890
108
$1.05M 0.16%
58,562
+243
109
$1.05M 0.16%
5,467
+18
110
$1.05M 0.16%
787
+15
111
$1.04M 0.16%
17,804
+2,122
112
$1.03M 0.16%
21,546
+2,635
113
$1.03M 0.16%
2,579
+689
114
$978K 0.15%
21,338
+253
115
$969K 0.15%
12,080
-774
116
$968K 0.15%
132,480
-9,760
117
$961K 0.15%
104,202
+20,309
118
$939K 0.15%
6,557
+1,784
119
$934K 0.14%
48,795
-3,220
120
$909K 0.14%
45,138
-2,124
121
$898K 0.14%
25,658
+6,706
122
$895K 0.14%
11,242
-802
123
$888K 0.14%
4,572
+132
124
$881K 0.14%
7,762
-1,871
125
$875K 0.14%
36,611
+6,281
3 4
5
6 7