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
$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
1
$12.2M 4.87%
443,340
+24,948
2
$10.8M 4.3%
349,540
+9,815
3
$9.55M 3.79%
412,934
+27,711
4
$8.37M 3.32%
109,010
+9,952
5
$8.11M 3.22%
393,125
+12,973
6
$7.98M 3.17%
112,744
+5,157
7
$6.07M 2.41%
21,507
+1,097
8
$6.07M 2.41%
30,557
+1,234
9
$6.03M 2.39%
162,928
+3,037
10
$5.72M 2.27%
39,629
+2,100
11
$5.54M 2.2%
49,289
+1,554
12
$5.52M 2.19%
328,786
+15,166
13
$5.06M 2.01%
118,043
+900
14
$4.8M 1.91%
141,882
+14,074
15
$4.58M 1.82%
54,980
+8,609
16
$4.12M 1.64%
131,285
+3,313
17
$4.05M 1.61%
56,578
+763
18
$4.05M 1.61%
108,853
+238
19
$3.9M 1.55%
121,594
+13,299
20
$3.48M 1.38%
37,174
+639
21
$3.02M 1.2%
34,868
+2,126
22
$2.83M 1.12%
21,866
+3,486
23
$2.81M 1.11%
74,907
-27
24
$2.8M 1.11%
22,887
-900
25
$2.23M 0.88%
35,061
+8,580
1
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