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
176
$188K 0.07%
+1,500
177
$187K 0.07%
13,553
-7,458
178
$185K 0.07%
2,300
179
$185K 0.07%
4,333
+2,666
180
$183K 0.07%
7,897
+5,897
181
$180K 0.07%
3,637
182
$179K 0.07%
5,484
183
$178K 0.07%
2,800
184
$173K 0.07%
3,040
185
$172K 0.07%
5,691
+3
186
$170K 0.07%
1,653
+9
187
$169K 0.07%
1,046
+4
188
$165K 0.07%
3,500
+1,500
189
$162K 0.06%
1,339
-167
190
$161K 0.06%
+3,400
191
$159K 0.06%
5,125
192
$158K 0.06%
+2,232
193
$157K 0.06%
7,545
194
$157K 0.06%
6,166
+51
195
$155K 0.06%
2,615
+14
196
$152K 0.06%
+1,977
197
$151K 0.06%
3,932
198
$145K 0.06%
7,013
199
$143K 0.06%
+3,276
200
$139K 0.06%
2,206
+2,056
6 7
8
9 10