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

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
251
$274K 0.04%
2,785
252
$261K 0.04%
2,078
253
$261K 0.04%
256
254
$261K 0.04%
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255
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256
$259K 0.04%
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257
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+9,954
258
$258K 0.04%
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259
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260
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3,259
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261
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3,100
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262
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263
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1,131
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264
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$251K 0.04%
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266
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270
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272
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2,232
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273
$238K 0.04%
2,911
+300
274
$234K 0.03%
15,599
275
$233K 0.03%
3,470