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
$2.59B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.29M
3
+$5.06M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.02M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.85M

Top Sells

1
+$6.17M
2
+$2.3M
3
+$2.09M
4
BN icon
Brookfield
BN
+$1.31M
5
KMI icon
Kinder Morgan
KMI
+$1.23M

Sector Composition

1 Energy 8.77%
2 Financials 8.4%
3 Technology 7.73%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.54%
235,506
+10,149
2
$80.2M 3.1%
320,565
+10,126
3
$74.3M 2.87%
168,371
+1,703
4
$57.5M 2.22%
976,582
+157,688
5
$56.1M 2.17%
911,009
+10,333
6
$54.4M 2.1%
1,840,616
+73,619
7
$53.1M 2.05%
148,122
-496
8
$52M 2.01%
237,729
+3,970
9
$49.7M 1.92%
3,066,498
+125,046
10
$45.7M 1.77%
84,340
+297
11
$39.5M 1.53%
380,337
+4,617
12
$38.7M 1.5%
91,558
+154
13
$37.7M 1.46%
295,642
-8,299
14
$32.9M 1.27%
506,747
+43,969
15
$32M 1.24%
972,400
-187,381
16
$31.7M 1.23%
58,230
+1,020
17
$29.3M 1.13%
126,251
+2,275
18
$28.4M 1.1%
921,357
+475,444
19
$28.4M 1.1%
50,378
+2,693
20
$27.7M 1.07%
1,293,999
+66,840
21
$25.3M 0.98%
178,999
+2,219
22
$23.7M 0.91%
737,365
+31,800
23
$22.8M 0.88%
275,689
-7,578
24
$22M 0.85%
425,453
+31,723
25
$21.8M 0.84%
119,905
+10,106
1
2 3 4 5