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
$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
1
$12.4M 4.51%
457,207
+13,867
2
$11.9M 4.32%
358,460
+8,920
3
$10.3M 3.74%
127,520
+18,510
4
$9.02M 3.29%
119,200
+6,456
5
$8.69M 3.17%
419,428
+6,494
6
$8.59M 3.13%
431,337
+38,212
7
$8.06M 2.94%
49,440
+9,811
8
$7.41M 2.7%
383,850
+55,064
9
$7.19M 2.62%
34,999
+4,442
10
$6.51M 2.37%
21,593
+86
11
$5.99M 2.18%
53,695
+4,406
12
$5.96M 2.17%
166,368
+3,440
13
$5.67M 2.07%
69,414
+14,434
14
$5.39M 1.97%
155,754
+13,872
15
$5.29M 1.93%
121,799
+3,756
16
$4.43M 1.61%
116,396
+7,543
17
$4.34M 1.58%
32,997
+11,131
18
$4.2M 1.53%
130,069
-1,216
19
$3.7M 1.35%
55,952
-626
20
$3.69M 1.34%
37,960
+786
21
$3.47M 1.27%
119,322
-2,272
22
$3.46M 1.26%
98,694
+23,787
23
$3.04M 1.11%
36,892
+2,024
24
$2.99M 1.09%
23,167
+280
25
$2.39M 0.87%
129,757
+5,340
1
2 3 4 5