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

Top Sells

1
+$10.1M
2
+$6.64M
3
+$1.2M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$709K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

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%
4,736
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255
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256
$259K 0.04%
18,564
+3,214
257
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+9,954
258
$258K 0.04%
5,905
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259
$257K 0.04%
3,956
260
$255K 0.04%
3,259
-331
261
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3,100
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262
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5,000
263
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1,131
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264
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3,364
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265
$251K 0.04%
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+1,522
266
$250K 0.04%
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+3,000
267
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268
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269
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6,233
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270
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271
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2,699
272
$240K 0.04%
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
9 10
11
12 13