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
$353M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.21M
3
+$3.54M
4
EPD icon
Enterprise Products Partners
EPD
+$3.33M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.17M

Top Sells

1
+$1.29M
2
+$512K
3
+$496K
4
O icon
Realty Income
O
+$317K
5
COP icon
ConocoPhillips
COP
+$306K

Sector Composition

1 Energy 32.61%
2 Financials 7.3%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.04%
2,331
227
$136K 0.04%
4,186
+1,297
228
$129K 0.04%
+14,712
229
$123K 0.03%
2,568
+8
230
$123K 0.03%
1,862
-930
231
$118K 0.03%
1,000
232
$117K 0.03%
1,400
233
$115K 0.03%
1,440
234
$115K 0.03%
841
-1,280
235
$115K 0.03%
7,531
236
$113K 0.03%
2,195
237
$112K 0.03%
1,000
238
$112K 0.03%
1,500
239
$112K 0.03%
2,667
-1,666
240
$109K 0.03%
40,160
+40
241
$108K 0.03%
892
+1
242
$107K 0.03%
1,599
+5
243
$107K 0.03%
+11,212
244
$106K 0.03%
2,029
245
$105K 0.03%
921
+473
246
$104K 0.03%
1,589
+608
247
$104K 0.03%
1,069
+401
248
$103K 0.03%
2,000
249
$97K 0.03%
1,429
-589
250
$96K 0.03%
4,066
+2,795
8 9
10
11 12