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
$697M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.52M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$988K

Top Sells

1
+$3.55M
2
+$1.47M
3
+$1.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$798K
5
FTVA
Aptus Fortified Value ETF
FTVA
+$532K

Sector Composition

1 Energy 23.02%
2 Financials 7.25%
3 Utilities 4.22%
4 Real Estate 3.17%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 4.73%
1,074,539
+21,119
2
$29M 4.16%
325,269
+3,980
3
$26.3M 3.77%
128,419
-17,344
4
$23.7M 3.4%
612,365
-2,090
5
$21.7M 3.12%
79,472
+3,739
6
$21.6M 3.1%
1,435,416
+45,632
7
$21.3M 3.06%
817,693
-4,039
8
$20.2M 2.9%
307,402
-288
9
$19.5M 2.8%
939,523
+18,619
10
$18.4M 2.64%
109,679
+1,720
11
$18.3M 2.63%
108,384
+5,850
12
$14.5M 2.08%
41,154
-692
13
$13.3M 1.91%
1,055,025
+5,660
14
$11.5M 1.65%
55,629
-750
15
$10.6M 1.52%
336,916
+2,569
16
$10.5M 1.5%
35,213
+2,404
17
$9.75M 1.4%
352,995
+3,280
18
$9.29M 1.33%
371,260
+17,522
19
$8.94M 1.28%
208,450
-2,431
20
$7.93M 1.14%
62,759
-73
21
$7.79M 1.12%
112,736
-313
22
$7.69M 1.1%
68,806
-932
23
$7.32M 1.05%
59,975
+445
24
$7.21M 1.03%
150,732
-1,049
25
$7.07M 1.01%
80,897
-12,489
1
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