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
151
$257K 0.09%
2,515
+14
152
$251K 0.09%
4,500
-2,000
153
$251K 0.09%
1,049
+3
154
$242K 0.09%
4,500
155
$239K 0.09%
8,000
156
$238K 0.09%
2,770
-247
157
$236K 0.09%
2,129
+31
158
$236K 0.09%
4,796
-695
159
$213K 0.08%
6,682
-284
160
$213K 0.08%
6,146
-911
161
$210K 0.08%
5,000
-5,000
162
$210K 0.08%
2,500
-200
163
$207K 0.08%
4,333
164
$202K 0.07%
2,206
165
$202K 0.07%
4,959
+52
166
$201K 0.07%
4,000
167
$199K 0.07%
1,692
+39
168
$198K 0.07%
6,282
+591
169
$196K 0.07%
1,718
+18
170
$192K 0.07%
5,000
171
$191K 0.07%
2,000
172
$191K 0.07%
2,792
+300
173
$189K 0.07%
4,577
174
$188K 0.07%
5,484
175
$186K 0.07%
999
+900
5 6
7
8 9