CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$644K
3
+$417K
4
WBA
Walgreens Boots Alliance
WBA
+$397K
5
VLP
Valero Energy Partners LP
VLP
+$372K

Top Sells

1
+$1.54M
2
+$774K
3
+$694K
4
WMB icon
Williams Companies
WMB
+$586K
5
BPL
Buckeye Partners, L.P.
BPL
+$521K

Sector Composition

1 Energy 36.11%
2 Financials 7.04%
3 Utilities 4.74%
4 Industrials 2.26%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.03%
1,573
+3
227
$67K 0.03%
+1,237
228
$67K 0.03%
2,880
229
$67K 0.03%
617
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231
$65K 0.03%
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232
$64K 0.03%
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233
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234
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235
$62K 0.03%
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236
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640
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237
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238
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239
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240
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494
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241
$56K 0.03%
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242
$55K 0.03%
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243
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244
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245
$52K 0.03%
3,371
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246
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247
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742
248
$50K 0.02%
1,675
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249
$50K 0.02%
893
250
$50K 0.02%
1,119
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