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
$676M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.79M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.69M
5
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.47M

Top Sells

1
+$11.4M
2
+$7.16M
3
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Sector Composition

1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.05%
2,538
-1,239
227
$340K 0.05%
12,611
+173
228
$339K 0.05%
9,720
-22,769
229
$339K 0.05%
5,675
-5,325
230
$338K 0.05%
9,219
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231
$332K 0.05%
4,222
-574
232
$328K 0.05%
2,542
233
$323K 0.05%
7,000
-2,667
234
$320K 0.05%
12,245
-384
235
$318K 0.05%
3,975
-25,597
236
$313K 0.05%
5,100
237
$310K 0.05%
4,178
-2,003
238
$306K 0.05%
5,200
239
$305K 0.05%
+13,065
240
$303K 0.04%
17,635
241
$303K 0.04%
18,786
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242
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243
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2,438
-62
244
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8,715
245
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246
$292K 0.04%
+1,658
247
$290K 0.04%
+29,878
248
$287K 0.04%
1,695
-1,064
249
$285K 0.04%
5,056
-22,616
250
$285K 0.04%
8,280
-7,002
8 9
10
11 12