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
$672M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.26M
3
+$3.29M
4
EPD icon
Enterprise Products Partners
EPD
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.64M

Top Sells

1
+$10.1M
2
+$6.64M
3
+$1.2M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$709K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

1 Energy 22.27%
2 Financials 9.04%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.05%
2,200
+600
227
$353K 0.05%
6,470
228
$351K 0.05%
9,985
229
$350K 0.05%
23,252
-722
230
$345K 0.05%
+9,000
231
$336K 0.05%
2,745
+1,350
232
$335K 0.05%
14,514
+1,458
233
$333K 0.05%
9,270
+1,476
234
$325K 0.05%
4,200
+2,850
235
$325K 0.05%
6,000
236
$323K 0.05%
32,820
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237
$319K 0.05%
4,503
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238
$309K 0.05%
4,206
+11
239
$302K 0.05%
1,605
+200
240
$300K 0.04%
2,542
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241
$300K 0.04%
5,100
242
$294K 0.04%
7,438
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243
$294K 0.04%
8,274
+2,522
244
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+4,815
245
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2,830
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246
$287K 0.04%
5,200
+1,200
247
$284K 0.04%
1,488
+433
248
$279K 0.04%
4,721
+17
249
$276K 0.04%
12,650
250
$275K 0.04%
7,630
+742
8 9
10
11 12