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
201
$1.68M 0.1%
31,652
+3
202
$1.66M 0.1%
3,708
+632
203
$1.62M 0.09%
5,376
+579
204
$1.61M 0.09%
12,691
+2,242
205
$1.6M 0.09%
24,497
+3,222
206
$1.59M 0.09%
50,582
+176
207
$1.59M 0.09%
40,636
-9,419
208
$1.57M 0.09%
35,781
+765
209
$1.55M 0.09%
128,446
+129
210
$1.54M 0.09%
52,890
+231
211
$1.52M 0.09%
21,139
-1,092
212
$1.51M 0.09%
9,633
-1,122
213
$1.51M 0.09%
29,628
+2,316
214
$1.5M 0.09%
62,158
+1,734
215
$1.5M 0.09%
12,690
+17
216
$1.5M 0.09%
3,060
+606
217
$1.48M 0.09%
31,834
-11,605
218
$1.48M 0.09%
19,727
-4,778
219
$1.46M 0.09%
69,066
-524
220
$1.46M 0.09%
7,470
-4,306
221
$1.43M 0.08%
18,067
+2,735
222
$1.4M 0.08%
13,734
+196
223
$1.39M 0.08%
20,903
+364
224
$1.39M 0.08%
56,850
-7,329
225
$1.38M 0.08%
3,672
+77
7 8
9
10 11