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
$252M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M
3
+$888K
4
DUK icon
Duke Energy
DUK
+$856K
5
CVS icon
CVS Health
CVS
+$783K

Top Sells

1
+$183K
2
+$142K
3
+$130K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$119K

Sector Composition

1 Energy 33.39%
2 Financials 7.02%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.13%
5,491
-143
127
$326K 0.13%
18,026
+87
128
$326K 0.13%
22,119
+426
129
$320K 0.13%
6,080
+1,600
130
$317K 0.13%
8,634
+3,494
131
$315K 0.13%
1,448
+9
132
$315K 0.13%
18,675
+5
133
$313K 0.12%
6,500
+98
134
$311K 0.12%
+6,994
135
$303K 0.12%
7,240
136
$303K 0.12%
7,141
+71
137
$294K 0.12%
+23,613
138
$293K 0.12%
+7,000
139
$289K 0.11%
3,583
+3,410
140
$284K 0.11%
11,750
+7
141
$283K 0.11%
3,582
-269
142
$279K 0.11%
2,221
+1,741
143
$277K 0.11%
4,644
+4,433
144
$272K 0.11%
13,165
-1,363
145
$267K 0.11%
3,844
-1,227
146
$252K 0.1%
10,651
+70
147
$248K 0.1%
2,501
+14
148
$247K 0.1%
1,029
+7
149
$245K 0.1%
2,732
-200
150
$245K 0.1%
8,000
4 5
6
7 8