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
$353M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.21M
3
+$3.54M
4
EPD icon
Enterprise Products Partners
EPD
+$3.33M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.17M

Top Sells

1
+$1.29M
2
+$512K
3
+$496K
4
O icon
Realty Income
O
+$317K
5
COP icon
ConocoPhillips
COP
+$306K

Sector Composition

1 Energy 32.61%
2 Financials 7.3%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$75K 0.02%
490
+138
277
$75K 0.02%
6,570
278
$73K 0.02%
1,000
279
$73K 0.02%
1,521
-56
280
$73K 0.02%
914
+499
281
$73K 0.02%
202
282
$72K 0.02%
2,040
+573
283
$72K 0.02%
384
+51
284
$72K 0.02%
1,307
+8
285
$71K 0.02%
1,667
-1,333
286
$70K 0.02%
1,579
287
$69K 0.02%
617
288
$69K 0.02%
+1,816
289
$68K 0.02%
4,497
+54
290
$65K 0.02%
600
291
$64K 0.02%
826
+328
292
$64K 0.02%
456
+188
293
$62K 0.02%
1,885
294
$62K 0.02%
+756
295
$62K 0.02%
+2,000
296
$62K 0.02%
+504
297
$61K 0.02%
656
+101
298
$61K 0.02%
2,984
-4,029
299
$60K 0.02%
418
-503
300
$59K 0.02%
+2,372
10 11
12
13 14