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
151
$1.63M 0.12%
4,797
-13
152
$1.62M 0.12%
42,532
+386
153
$1.59M 0.12%
209,818
+20,085
154
$1.59M 0.12%
12,722
-168
155
$1.58M 0.12%
14,243
+2
156
$1.54M 0.12%
38,550
+1,995
157
$1.51M 0.12%
39,042
-9,207
158
$1.48M 0.11%
31,639
+2
159
$1.48M 0.11%
67,581
+1,663
160
$1.47M 0.11%
19,113
-361
161
$1.46M 0.11%
64,138
+6,822
162
$1.46M 0.11%
169,548
+681
163
$1.46M 0.11%
21,837
-1,914
164
$1.43M 0.11%
14,832
+25
165
$1.42M 0.11%
26,496
+5,209
166
$1.41M 0.11%
8,584
+229
167
$1.39M 0.11%
22,766
+903
168
$1.37M 0.1%
3,882
+230
169
$1.37M 0.1%
33,170
+2,334
170
$1.33M 0.1%
17,306
+10,539
171
$1.31M 0.1%
5,857
+86
172
$1.31M 0.1%
13,116
+13
173
$1.31M 0.1%
25,899
+88
174
$1.31M 0.1%
5,517
-2,070
175
$1.3M 0.1%
24,335
-895
5 6
7
8 9