CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.32M
3
+$1.18M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$973K
5
MPLX icon
MPLX
MPLX
+$726K

Top Sells

1
+$6.09M
2
+$2.81M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$789K

Sector Composition

1 Energy 34.3%
2 Financials 7.08%
3 Utilities 4.5%
4 Industrials 2.26%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.53%
433,666
+47,865
2
$9.95M 5.16%
345,170
+45,690
3
$8.1M 4.2%
117,777
+10,233
4
$7.17M 3.72%
401,465
+33,874
5
$6.74M 3.49%
94,986
+25,093
6
$6.37M 3.3%
380,880
+31,926
7
$6.03M 3.13%
22,960
+155
8
$5.51M 2.86%
29,230
+580
9
$5.28M 2.74%
163,245
+13,904
10
$5.03M 2.61%
47,274
+5,901
11
$4.83M 2.5%
125,247
+15,844
12
$4.67M 2.42%
32,938
+4,616
13
$4.3M 2.23%
63,230
+1,941
14
$4.07M 2.11%
111,079
+15,004
15
$3.77M 1.95%
126,852
+24,454
16
$3.09M 1.6%
35,506
-621
17
$3.02M 1.56%
27,072
-749
18
$3M 1.56%
87,704
-81,911
19
$2.8M 1.45%
133,491
+919
20
$2.75M 1.42%
40,743
+14,420
21
$2.74M 1.42%
32,656
+4,513
22
$2.27M 1.17%
110,831
+11,878
23
$2.23M 1.16%
39,676
-6,878
24
$1.92M 0.99%
61,094
-7,655
25
$1.92M 0.99%
268,818
+48,477
1
2 3 4 5