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
201
$1.05M 0.08%
14,787
+1,260
202
$1.04M 0.08%
11,621
+407
203
$1.01M 0.08%
17,521
+142
204
$1M 0.08%
826
-9
205
$989K 0.08%
25,628
+3,635
206
$983K 0.08%
23,348
-3,316
207
$969K 0.07%
135,715
+75
208
$965K 0.07%
2,047
+274
209
$963K 0.07%
13,560
+119
210
$955K 0.07%
7,317
+345
211
$945K 0.07%
8,046
+10
212
$942K 0.07%
17,013
+1,065
213
$939K 0.07%
3,645
+52
214
$939K 0.07%
19,206
+1,874
215
$926K 0.07%
30,420
-400
216
$921K 0.07%
12,005
+35
217
$916K 0.07%
47,608
+26,793
218
$897K 0.07%
12,159
-296
219
$896K 0.07%
10,086
-397
220
$892K 0.07%
2,877
-32
221
$883K 0.07%
11,868
+15
222
$878K 0.07%
28,891
223
$861K 0.07%
58,104
+4,824
224
$860K 0.07%
8,102
+138
225
$858K 0.07%
15,953
+2,193
7 8
9
10 11