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
$710M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.38M
3
+$1.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
ET icon
Energy Transfer Partners
ET
+$955K

Top Sells

1
+$3.26M
2
+$1.16M
3
+$900K
4
BA icon
Boeing
BA
+$867K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$827K

Sector Composition

1 Energy 20.5%
2 Financials 8.18%
3 Utilities 4.51%
4 Real Estate 3.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 4.42%
149,263
+20,844
2
$29.9M 4.22%
1,090,698
+16,159
3
$29.5M 4.15%
326,715
+1,446
4
$24.1M 3.39%
618,890
+6,525
5
$23.2M 3.27%
787,122
-30,571
6
$23.1M 3.25%
83,624
+4,152
7
$19M 2.68%
301,065
-6,337
8
$18.9M 2.66%
111,595
+3,211
9
$18.8M 2.65%
1,512,154
+76,738
10
$18.8M 2.65%
111,360
+1,681
11
$18.6M 2.62%
908,465
-31,058
12
$14.6M 2.06%
41,123
-31
13
$13.7M 1.93%
1,076,105
+21,080
14
$12.4M 1.75%
55,663
+34
15
$10.7M 1.51%
35,701
+488
16
$9.87M 1.39%
368,376
+31,460
17
$9.33M 1.31%
363,909
-7,351
18
$8.98M 1.26%
63,351
+592
19
$8.91M 1.26%
210,250
+1,800
20
$8.08M 1.14%
85,151
+4,254
21
$7.99M 1.12%
343,962
-9,033
22
$7.95M 1.12%
130,508
-1,916
23
$7.81M 1.1%
150,033
-699
24
$7.74M 1.09%
108,599
-4,137
25
$7.63M 1.07%
67,645
-1,161
1
2 3 4 5