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
151
$2.31M 0.14%
15,123
+4,652
152
$2.28M 0.13%
47,206
+1,354
153
$2.25M 0.13%
587,764
+4,622
154
$2.24M 0.13%
57,239
+1,277
155
$2.23M 0.13%
13,746
+5,915
156
$2.23M 0.13%
96,619
+4,397
157
$2.23M 0.13%
46,599
+4,524
158
$2.19M 0.13%
14,880
-463
159
$2.19M 0.13%
10,538
+37
160
$2.18M 0.13%
28,509
+2,730
161
$2.17M 0.13%
45,132
+22,053
162
$2.15M 0.13%
9,502
+1
163
$2.14M 0.12%
58,798
+11,428
164
$2.12M 0.12%
68,560
+225
165
$2.1M 0.12%
62,192
+247
166
$2.07M 0.12%
36,725
+16,535
167
$2.05M 0.12%
19,716
-27,330
168
$2.03M 0.12%
57,275
+11
169
$2.03M 0.12%
18,205
+466
170
$2M 0.12%
3,918
+2,203
171
$1.99M 0.12%
48,710
+137
172
$1.99M 0.12%
66,908
+37,340
173
$1.98M 0.12%
81,165
+11,166
174
$1.97M 0.12%
15,574
+1,051
175
$1.95M 0.11%
79,769
+21,780
5 6
7
8 9