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
$383M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.3M
3
+$10.6M
4
TEL icon
TE Connectivity
TEL
+$7.08M
5
DUK icon
Duke Energy
DUK
+$6.22M

Top Sells

1
+$7.85M
2
+$5.07M
3
+$4.49M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.5M

Sector Composition

1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$138K 0.04%
+2,190
252
$135K 0.04%
2,442
-10,218
253
$134K 0.04%
+10,000
254
$130K 0.03%
6,600
+5,945
255
$127K 0.03%
+4,300
256
$125K 0.03%
+1,198
257
$122K 0.03%
+1,850
258
$121K 0.03%
1,561
-5,948
259
$119K 0.03%
+17,980
260
$119K 0.03%
+2,188
261
$118K 0.03%
1,152
+496
262
$116K 0.03%
7,395
+2,280
263
$114K 0.03%
944
-10,785
264
$113K 0.03%
3,704
-2,545
265
$113K 0.03%
3,525
+2,525
266
$113K 0.03%
816
-2,610
267
$112K 0.03%
+1,000
268
$108K 0.03%
+700
269
$107K 0.03%
+2,000
270
$106K 0.03%
+2,600
271
$105K 0.03%
938
+874
272
$104K 0.03%
+1,848
273
$104K 0.03%
32,000
-8,160
274
$103K 0.03%
4,531
+465
275
$103K 0.03%
6,800
-731
9 10
11
12 13