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
$383M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.3M
3
+$10.6M
4
TEL icon
TE Connectivity
TEL
+$7.08M
5
DUK icon
Duke Energy
DUK
+$6.22M

Top Sells

1
+$7.85M
2
+$5.07M
3
+$4.49M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.5M

Sector Composition

1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$102K 0.03%
5,105
+2,206
277
$102K 0.03%
10,997
-215
278
$102K 0.03%
3,755
-27,576
279
$101K 0.03%
+921
280
$100K 0.03%
+2,051
281
$99K 0.03%
1,000
-826
282
$99K 0.03%
7,396
+7,096
283
$98K 0.03%
676
+186
284
$97K 0.03%
1,715
+916
285
$97K 0.03%
1,220
-3,598
286
$96K 0.03%
2,761
+634
287
$94K 0.02%
1,572
-8,217
288
$93K 0.02%
864
-11,630
289
$92K 0.02%
774
-6,668
290
$91K 0.02%
+1,856
291
$91K 0.02%
+1,801
292
$90K 0.02%
+1,450
293
$90K 0.02%
+1,460
294
$90K 0.02%
1,800
-3,637
295
$89K 0.02%
+1,480
296
$88K 0.02%
975
+800
297
$87K 0.02%
779
-1,154
298
$85K 0.02%
+800
299
$84K 0.02%
+1,628
300
$84K 0.02%
3,164
+2,764
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