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
176
$1.94M 0.11%
78,773
-1,816
177
$1.93M 0.11%
28,155
+2,728
178
$1.92M 0.11%
25,103
-407
179
$1.89M 0.11%
5,005
+62
180
$1.88M 0.11%
12,968
+8,563
181
$1.87M 0.11%
4,538
+1,192
182
$1.86M 0.11%
7,646
-60
183
$1.86M 0.11%
11,075
+3
184
$1.84M 0.11%
30,907
-2,365
185
$1.84M 0.11%
215,491
+445
186
$1.84M 0.11%
21,580
+1,480
187
$1.82M 0.11%
22,184
-649
188
$1.81M 0.11%
15,634
+1,822
189
$1.81M 0.11%
28,326
+657
190
$1.81M 0.11%
30,275
+3,660
191
$1.79M 0.1%
54,877
+1,076
192
$1.79M 0.1%
92,657
-4,698
193
$1.77M 0.1%
28,205
+105
194
$1.76M 0.1%
25,165
+126
195
$1.75M 0.1%
16,049
+10
196
$1.75M 0.1%
9,417
+432
197
$1.74M 0.1%
62,557
198
$1.7M 0.1%
50,941
+318
199
$1.7M 0.1%
45,796
+1,658
200
$1.69M 0.1%
3,832
+3
6 7
8
9 10