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
$274M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.6M
3
+$1.58M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.49M
5
CCI icon
Crown Castle
CCI
+$1.48M

Top Sells

1
+$1.45M
2
+$547K
3
+$306K
4
BBWI icon
Bath & Body Works
BBWI
+$246K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

1 Energy 32.72%
2 Financials 7.83%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.13%
6,994
127
$340K 0.12%
9,253
-767
128
$335K 0.12%
3,914
129
$331K 0.12%
5,982
-5,533
130
$330K 0.12%
7,794
+653
131
$328K 0.12%
6,132
132
$315K 0.11%
3,035
+19
133
$312K 0.11%
18,680
+5
134
$309K 0.11%
6,080
135
$307K 0.11%
7,000
136
$303K 0.11%
4,012
+2,035
137
$303K 0.11%
3,503
-80
138
$300K 0.11%
7,800
-100
139
$291K 0.11%
3,500
-800
140
$286K 0.1%
7,620
+380
141
$283K 0.1%
13,166
+1
142
$282K 0.1%
12,244
+494
143
$280K 0.1%
2,121
-100
144
$277K 0.1%
5,845
-655
145
$269K 0.1%
5,808
146
$267K 0.1%
4,746
+102
147
$266K 0.1%
6,719
-1,915
148
$265K 0.1%
3,844
149
$261K 0.1%
10,771
+120
150
$257K 0.09%
1,029
4 5
6
7 8