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
251
$96K 0.03%
811
-100
252
$95K 0.03%
6,003
+18
253
$94K 0.03%
2,238
254
$94K 0.03%
1,212
255
$94K 0.03%
2,260
+60
256
$93K 0.03%
700
257
$91K 0.03%
1,102
258
$91K 0.03%
3,933
-3,964
259
$91K 0.03%
2,811
260
$91K 0.03%
3,532
-598
261
$90K 0.03%
1,907
+581
262
$90K 0.03%
+1,496
263
$89K 0.03%
6,000
-3,000
264
$86K 0.02%
8,988
+1,518
265
$84K 0.02%
5,665
266
$84K 0.02%
5,364
+300
267
$83K 0.02%
700
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268
$83K 0.02%
1,240
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269
$82K 0.02%
1,245
270
$81K 0.02%
3,366
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271
$81K 0.02%
2,127
+2,091
272
$80K 0.02%
2,705
273
$80K 0.02%
10,000
274
$79K 0.02%
5,115
275
$77K 0.02%
3,745
+345
9 10
11
12 13