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
126
$2.76M 0.16%
53,450
-739
127
$2.75M 0.16%
57,386
+504
128
$2.74M 0.16%
100,020
+3,530
129
$2.72M 0.16%
15,876
+409
130
$2.72M 0.16%
112,950
+2,979
131
$2.72M 0.16%
69,050
-190
132
$2.7M 0.16%
24,421
+88
133
$2.69M 0.16%
12,424
+192
134
$2.68M 0.16%
202,152
-145
135
$2.6M 0.15%
29,713
+1,358
136
$2.55M 0.15%
30,740
+4
137
$2.53M 0.15%
11,241
+1,714
138
$2.53M 0.15%
40,014
+3,158
139
$2.5M 0.15%
20,027
+3,877
140
$2.47M 0.14%
11,617
+358
141
$2.47M 0.14%
45,262
+1
142
$2.45M 0.14%
136,490
-25,390
143
$2.43M 0.14%
49,380
144
$2.41M 0.14%
+16,510
145
$2.4M 0.14%
110,569
+1,189
146
$2.38M 0.14%
14,516
+799
147
$2.36M 0.14%
39,000
-1,305
148
$2.34M 0.14%
+93,553
149
$2.33M 0.14%
46,357
+367
150
$2.33M 0.14%
22,269
+461
4 5
6
7 8