CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$4.47B
1-Year Est. Return
19.29%
This Fund
S&P 500
1 Year Est. Return
+19.29%
AUM
$4.47B
AUM Growth
+$417M
(+10%)
Holding
1,507
Top Buys
| 1 | +$365M | |
| 2 | +$353M | |
| 3 | +$55.1M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$27.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.16M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$4.85M | |
| 3 | +$2.95M | |
| 4 |
Kinder Morgan
KMI
|
+$1.84M |
| 5 |
Williams Companies
WMB
|
+$1.39M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.59% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Voya Financial
VOYA
$7.48B
| – | – |
-2,978
|
|
||
1502
Wendy's
WEN
$1.37B
| – | – |
-21,357
|
|
||
1503
Wheaton Precious Metals
WPM
$59.2B
| – | – |
-1,808
|
|
||
1504
Xylem
XYL
$26.2B
| – | – |
-3,274
|
|
||
1505
Zebra Technologies
ZBRA
$12.1B
| – | – |
-1,259
|
|
||
|
CLYM
1506
Climb Bio
CLYM
$641M
| – | – |
-10,962
|
|
||
|
HIT
1507
Health In Tech Inc
HIT
$70.1M
| – | – |
-16,500
|
|