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
176
$1.28M 0.1%
23,801
-9,215
177
$1.28M 0.1%
26,131
+137
178
$1.27M 0.1%
5,192
+94
179
$1.26M 0.1%
24,310
+5,694
180
$1.26M 0.1%
21,780
+4,215
181
$1.25M 0.1%
26,986
+5,356
182
$1.25M 0.1%
122,326
+488
183
$1.24M 0.09%
53,204
-31
184
$1.23M 0.09%
70,101
+3,186
185
$1.23M 0.09%
13,347
+429
186
$1.23M 0.09%
28,312
-2,206
187
$1.23M 0.09%
18,391
+130
188
$1.23M 0.09%
8,018
+56
189
$1.22M 0.09%
2,962
+102
190
$1.19M 0.09%
28,204
+2,281
191
$1.18M 0.09%
23,285
+1,421
192
$1.12M 0.09%
7,799
+3
193
$1.12M 0.09%
20,741
+1,372
194
$1.11M 0.09%
13,244
195
$1.11M 0.08%
109,245
-938
196
$1.1M 0.08%
10,046
-233
197
$1.08M 0.08%
42,984
+3,195
198
$1.06M 0.08%
96,122
-11,548
199
$1.06M 0.08%
11,235
-10,333
200
$1.05M 0.08%
97,528
+4,202
6 7
8
9 10