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
201
$135K 0.05%
2,719
-531
202
$134K 0.05%
3,481
-506
203
$134K 0.05%
1,077
+5
204
$132K 0.05%
1,053
+100
205
$132K 0.05%
+2,492
206
$129K 0.05%
+6,238
207
$128K 0.05%
1,077
+1,000
208
$127K 0.05%
+9,000
209
$127K 0.05%
4,598
+68
210
$124K 0.05%
6,340
+36
211
$124K 0.05%
+6,800
212
$123K 0.05%
1,400
213
$123K 0.05%
2,331
-1,394
214
$123K 0.05%
1,000
215
$120K 0.05%
1,210
-617
216
$117K 0.05%
+3,000
217
$116K 0.05%
1,440
218
$113K 0.04%
7,531
219
$113K 0.04%
3,002
220
$112K 0.04%
1,793
-1,122
221
$111K 0.04%
2,149
-1,407
222
$111K 0.04%
2,544
223
$111K 0.04%
3,974
+84
224
$110K 0.04%
1,000
225
$109K 0.04%
+1,550
7 8
9
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