CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$10.1M
2
+$1.12M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$932K

Sector Composition

1 Technology 10.07%
2 Financials 8.01%
3 Energy 6.76%
4 Industrials 2.79%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1301
DELISTED
Hanesbrands
HBI
– –
-15,104
HIW icon
1302
Highwoods Properties
HIW
$2.61B
– –
-18,823
ACM icon
1303
Aecom
ACM
$10.4B
– –
-2,056
AKRO
1304
DELISTED
Akero Therapeutics
AKRO
– –
-20,707
AMCR icon
1305
Amcor
AMCR
$18.3B
– –
-2,123
ARW icon
1306
Arrow Electronics
ARW
$9.58B
– –
-2,343
ASPI icon
1307
ASP Isotopes
ASPI
$684M
– –
0
AVT icon
1308
Avnet
AVT
$6.39B
– –
-4,116
BAH icon
1309
Booz Allen Hamilton
BAH
$9.53B
– –
-3,730
BEP icon
1310
Brookfield Renewable
BEP
$10.4B
– –
-6,421
EHC icon
1311
Encompass Health
EHC
$10.1B
– –
-1,819
FNDE icon
1312
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
– –
-5,821
IDA icon
1313
Idacorp
IDA
$8.25B
– –
-1,551
J icon
1314
Jacobs Solutions
J
$15B
– –
-1,272
KHC icon
1315
Kraft Heinz
KHC
$26B
– –
-10,268
KRP icon
1316
Kimbell Royalty Partners
KRP
$1.38B
– –
-10,104
LEN icon
1317
Lennar Class A
LEN
$23.2B
– –
-2,386
LQD icon
1318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-1,787
LUMN icon
1319
Lumen
LUMN
$9.28B
– –
-34,152
MAN icon
1320
ManpowerGroup
MAN
$1.36B
– –
-9,959
MGK icon
1321
Vanguard Mega Cap Growth ETF
MGK
$6.36B
– –
-475
MGM icon
1322
MGM Resorts International
MGM
$9.96B
– –
-9,425
MKC icon
1323
McCormick & Company Non-Voting
MKC
$14B
– –
-4,396
MOH icon
1324
Molina Healthcare
MOH
$9.1B
– –
-4,890
AB icon
1325
AllianceBernstein
AB
$3.58B
– –
-6,833
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