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
201
$146K 0.05%
1,085
+8
202
$146K 0.05%
2,232
203
$145K 0.05%
2,018
-1,564
204
$140K 0.05%
8,931
-4,622
205
$134K 0.05%
4,525
-1,541
206
$131K 0.05%
2,331
207
$131K 0.05%
9,000
208
$130K 0.05%
4,018
+44
209
$129K 0.05%
7,013
210
$122K 0.04%
3,000
211
$119K 0.04%
7,531
212
$117K 0.04%
1,550
213
$117K 0.04%
2,560
+16
214
$117K 0.04%
1,000
215
$116K 0.04%
1,400
216
$116K 0.04%
+8,021
217
$114K 0.04%
1,440
218
$113K 0.04%
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219
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220
$108K 0.04%
1,000
221
$107K 0.04%
2,195
222
$107K 0.04%
40,120
+40
223
$105K 0.04%
4,130
+15
224
$104K 0.04%
2,889
+570
225
$104K 0.04%
1,500
7 8
9
10 11