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
151
$243K 0.1%
7,057
-920
152
$242K 0.1%
+4,500
153
$238K 0.09%
3,500
+2,000
154
$235K 0.09%
3,017
+5
155
$233K 0.09%
+2,098
156
$233K 0.09%
4,482
-2,218
157
$228K 0.09%
6,285
-2,720
158
$219K 0.09%
5,808
159
$215K 0.09%
6,966
-177
160
$214K 0.09%
1,700
161
$214K 0.09%
2,206
+2,056
162
$214K 0.09%
4,000
163
$213K 0.08%
4,577
+1,958
164
$212K 0.08%
13,681
-4,293
165
$212K 0.08%
+2,700
166
$210K 0.08%
6,066
167
$208K 0.08%
+4,152
168
$203K 0.08%
3,840
+618
169
$202K 0.08%
4,907
+7
170
$201K 0.08%
+2,000
171
$199K 0.08%
2,618
+601
172
$196K 0.08%
+5,000
173
$192K 0.08%
+3,000
174
$192K 0.08%
1,891
175
$190K 0.08%
6,185
+2,491
5 6
7
8 9