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
176
$185K 0.07%
3,000
177
$184K 0.07%
7,897
178
$181K 0.07%
2,800
179
$181K 0.07%
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180
$178K 0.06%
7,244
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181
$178K 0.06%
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182
$175K 0.06%
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-130
183
$173K 0.06%
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184
$172K 0.06%
2,628
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185
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186
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187
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188
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189
$167K 0.06%
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190
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191
$166K 0.06%
8,604
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192
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193
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194
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195
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196
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197
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198
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2,810
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199
$148K 0.05%
9,265
-4,416
200
$146K 0.05%
2,719
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