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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.76M
3
+$4.38M
4
LLY icon
Eli Lilly
LLY
+$4.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M

Top Sells

1
+$8.81M
2
+$2.84M
3
+$964K
4
CRM icon
Salesforce
CRM
+$839K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$642K

Sector Composition

1 Energy 10.38%
2 Financials 8.4%
3 Technology 6.23%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 3.86%
174,523
+10,956
2
$50.1M 2.92%
153,581
+14,588
3
$49.9M 2.91%
237,019
+20,818
4
$43.3M 2.52%
1,612,986
+89,340
5
$39.8M 2.32%
799,540
-120
6
$36.5M 2.13%
220,841
+16,948
7
$34.2M 2%
82,943
+9,005
8
$33.3M 1.95%
313,974
+5,756
9
$31.8M 1.86%
2,505,705
+188,168
10
$30.5M 1.78%
1,192,150
+154,652
11
$26.7M 1.56%
107,738
+1,357
12
$26.5M 1.54%
591,740
+12,590
13
$22.3M 1.3%
79,146
+5,014
14
$21.8M 1.27%
617,744
-27,280
15
$20.5M 1.2%
49,426
+6,458
16
$19.7M 1.15%
43,181
+1,005
17
$17M 0.99%
325,833
+59,688
18
$16.1M 0.94%
288,519
-2,305
19
$16M 0.93%
907,740
+19,076
20
$15.9M 0.93%
340,553
-189,017
21
$15.7M 0.91%
83,089
+8,955
22
$15.3M 0.89%
651,436
-3,296
23
$15M 0.88%
73,706
+1,286
24
$15M 0.88%
169,598
+16,904
25
$14.8M 0.86%
423,257
+6,122
1
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