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
$1.31B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.2M
3
+$1.57M
4
WBA
Walgreens Boots Alliance
WBA
+$1.55M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$3.74M
2
+$3.54M
3
+$2.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

1 Energy 11.71%
2 Financials 8.66%
3 Technology 5.91%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 3.65%
132,834
+6,093
2
$43M 3.28%
140,164
-4,388
3
$39.6M 3.03%
192,157
+3,787
4
$36.8M 2.81%
1,384,414
+40,950
5
$33.1M 2.53%
693,325
+18,305
6
$32M 2.44%
294,010
+452
7
$28.7M 2.19%
73,218
-800
8
$27.1M 2.07%
667,923
+3,567
9
$26.9M 2.06%
191,309
+8,495
10
$23.6M 1.8%
103,117
-1,282
11
$22.8M 1.74%
482,228
+23,319
12
$22.7M 1.73%
2,017,588
+72,504
13
$19.9M 1.52%
470,200
+10,113
14
$18.9M 1.44%
773,784
-13,151
15
$17.4M 1.33%
39,898
-272
16
$17.4M 1.33%
901,126
+17,367
17
$17.2M 1.31%
67,776
+1,259
18
$16M 1.22%
69,170
-1,910
19
$14.6M 1.11%
37,008
+3,156
20
$14.5M 1.11%
291,879
+3,763
21
$14.1M 1.07%
135,792
+7,218
22
$13.3M 1.02%
586,617
-30,809
23
$12.9M 0.98%
69,436
+1,903
24
$12.5M 0.96%
406,134
+10,776
25
$12.1M 0.93%
344,432
+2,890
1
2 3 4 5