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
$1.31B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.2M
3
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$3.74M
2
+$3.54M
3
+$2.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

1 Energy 11.71%
2 Financials 8.66%
3 Technology 5.91%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.2%
15,886
+525
102
$2.6M 0.2%
9,274
+704
103
$2.6M 0.2%
26,982
+6,304
104
$2.59M 0.2%
51,437
+209
105
$2.58M 0.2%
57,968
-902
106
$2.58M 0.2%
8,874
+1,737
107
$2.57M 0.2%
42,921
-10,435
108
$2.56M 0.2%
195,942
+24,068
109
$2.56M 0.2%
143,583
+9,123
110
$2.54M 0.19%
61,282
+10,499
111
$2.46M 0.19%
18,506
+715
112
$2.43M 0.19%
21,589
-220
113
$2.38M 0.18%
87,873
+3,434
114
$2.36M 0.18%
45,275
+21
115
$2.33M 0.18%
39,215
+6,662
116
$2.32M 0.18%
42,263
-2,415
117
$2.32M 0.18%
568,356
-5,448
118
$2.27M 0.17%
21,644
+38
119
$2.27M 0.17%
55,182
+37,718
120
$2.27M 0.17%
208,078
+3,354
121
$2.24M 0.17%
30,710
+96
122
$2.21M 0.17%
12,599
+6
123
$2.16M 0.16%
52,058
-913
124
$2.11M 0.16%
24,488
+959
125
$2.07M 0.16%
67,865
-2,660
3 4
5
6 7