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
251
$49K 0.02%
600
252
$49K 0.02%
2,377
253
$48K 0.02%
600
254
$47K 0.02%
1,162
255
$47K 0.02%
5,415
+3,300
256
$46K 0.02%
+2,000
257
$46K 0.02%
2,545
258
$46K 0.02%
757
259
$45K 0.02%
1,467
260
$45K 0.02%
400
261
$44K 0.02%
700
+5
262
$44K 0.02%
1,054
263
$42K 0.02%
493
+3
264
$42K 0.02%
553
+2
265
$42K 0.02%
+503
266
$42K 0.02%
4,079
267
$42K 0.02%
1,065
+7
268
$42K 0.02%
904
+3
269
$41K 0.02%
1,594
+14
270
$41K 0.02%
1,552
271
$39K 0.02%
4,289
-699
272
$38K 0.02%
1,600
273
$38K 0.02%
+249
274
$37K 0.02%
+610
275
$37K 0.02%
1,421
+45
9 10
11
12 13