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
$208M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$644K
3
+$417K
4
WBA
Walgreens Boots Alliance
WBA
+$397K
5
VLP
Valero Energy Partners LP
VLP
+$372K

Top Sells

1
+$1.54M
2
+$774K
3
+$694K
4
WMB icon
Williams Companies
WMB
+$586K
5
BPL
Buckeye Partners, L.P.
BPL
+$521K

Sector Composition

1 Energy 36.11%
2 Financials 7.04%
3 Utilities 4.74%
4 Industrials 2.26%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36K 0.02%
1,044
+11
277
$35K 0.02%
2,682
-1,396
278
$33K 0.02%
1,852
+33
279
$33K 0.02%
3,062
+2,354
280
$33K 0.02%
581
+2
281
$32K 0.02%
2,361
282
$32K 0.02%
258
+35
283
$32K 0.02%
+1,000
284
$31K 0.01%
3,610
285
$31K 0.01%
798
-140
286
$31K 0.01%
3,642
+24
287
$31K 0.01%
502
+1
288
$30K 0.01%
3,053
289
$30K 0.01%
3,870
290
$29K 0.01%
642
-444
291
$28K 0.01%
330
292
$28K 0.01%
191
-27
293
$28K 0.01%
+1,500
294
$27K 0.01%
+854
295
$27K 0.01%
1,150
+397
296
$26K 0.01%
1,943
-1,503
297
$25K 0.01%
200
298
$25K 0.01%
2,200
299
$24K 0.01%
1,376
300
$24K 0.01%
167
10 11
12
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