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
126
$2.04M 0.16%
9,438
127
$2.02M 0.15%
9,376
+405
128
$2M 0.15%
97,470
+22,214
129
$1.99M 0.15%
79,058
-10,772
130
$1.99M 0.15%
10,334
-1,156
131
$1.96M 0.15%
40,085
+17,261
132
$1.93M 0.15%
222,197
+463
133
$1.92M 0.15%
15,272
+766
134
$1.89M 0.14%
37,982
+19,449
135
$1.85M 0.14%
212,807
-6,014
136
$1.85M 0.14%
23,999
+296
137
$1.83M 0.14%
9,002
+30
138
$1.83M 0.14%
36,692
-9,639
139
$1.82M 0.14%
4,584
+53
140
$1.82M 0.14%
127,526
+163
141
$1.76M 0.13%
11,185
+763
142
$1.75M 0.13%
85,760
-7,469
143
$1.74M 0.13%
28,377
+1,064
144
$1.72M 0.13%
13,008
+31
145
$1.72M 0.13%
25,147
+51
146
$1.7M 0.13%
51,679
-824
147
$1.69M 0.13%
24,408
+1,588
148
$1.68M 0.13%
29,151
+2,944
149
$1.65M 0.13%
66,635
150
$1.63M 0.12%
10,417
+48
4 5
6
7 8