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
$676M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.79M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.69M
5
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.47M

Top Sells

1
+$11.4M
2
+$7.16M
3
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Sector Composition

1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$281K 0.04%
1,420
-447
252
$279K 0.04%
10,897
+2,162
253
$277K 0.04%
10,851
+2,166
254
$276K 0.04%
4,326
-4,510
255
$275K 0.04%
10,871
+2,185
256
$274K 0.04%
24,908
+120
257
$274K 0.04%
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258
$268K 0.04%
5,000
259
$266K 0.04%
4,764
-4,820
260
$263K 0.04%
+9,293
261
$260K 0.04%
+15,338
262
$257K 0.04%
2,695
-37
263
$246K 0.04%
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-198
264
$245K 0.04%
4,331
-218
265
$245K 0.04%
5,484
266
$245K 0.04%
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267
$243K 0.04%
2,587
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268
$240K 0.04%
5,280
-6,803
269
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2,439
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270
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866
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271
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4,220
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272
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+8,397
273
$228K 0.03%
2,800
274
$226K 0.03%
170
+2
275
$226K 0.03%
+2,000
9 10
11
12 13