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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.76M
3
+$4.38M
4
LLY icon
Eli Lilly
LLY
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M

Top Sells

1
+$8.81M
2
+$2.84M
3
+$964K
4
CRM icon
Salesforce
CRM
+$839K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$642K

Sector Composition

1 Energy 10.38%
2 Financials 8.4%
3 Technology 6.23%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08M 0.24%
170,433
+1,733
102
$4.06M 0.24%
80,750
-7,459
103
$3.99M 0.23%
25,519
+1,852
104
$3.89M 0.23%
14,044
+107
105
$3.82M 0.22%
63,701
+4,590
106
$3.8M 0.22%
87,648
+11,828
107
$3.76M 0.22%
12,810
+298
108
$3.74M 0.22%
35,817
+465
109
$3.73M 0.22%
22,746
+1,106
110
$3.72M 0.22%
63,411
+3,279
111
$3.66M 0.21%
47,521
-2,675
112
$3.62M 0.21%
64,619
-1,233
113
$3.41M 0.2%
46,252
+4,252
114
$3.33M 0.19%
41,162
-2
115
$3.15M 0.18%
127,148
+36,082
116
$3.13M 0.18%
75,454
+5,042
117
$3.12M 0.18%
24,748
+5,929
118
$3.09M 0.18%
10,203
+1,007
119
$3.08M 0.18%
14,951
+681
120
$3.01M 0.18%
75,314
-2,163
121
$2.99M 0.17%
61,631
+2,202
122
$2.82M 0.16%
17,905
-2,102
123
$2.81M 0.16%
172,948
+18,924
124
$2.79M 0.16%
122,385
-309
125
$2.76M 0.16%
69,212
+5,344
3 4
5
6 7