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
276
$225K 0.03%
+1,090
277
$225K 0.03%
8,758
278
$221K 0.03%
+2,935
279
$220K 0.03%
+3,254
280
$219K 0.03%
+1,920
281
$219K 0.03%
+4,000
282
$218K 0.03%
+4,606
283
$216K 0.03%
+2,455
284
$215K 0.03%
2,823
-438
285
$214K 0.03%
1,077
-523
286
$214K 0.03%
+610
287
$213K 0.03%
+8,716
288
$212K 0.03%
+8,437
289
$211K 0.03%
2,000
-1,549
290
$211K 0.03%
+8,039
291
$210K 0.03%
+4,425
292
$210K 0.03%
+8,533
293
$210K 0.03%
+8,434
294
$210K 0.03%
22,206
+184
295
$209K 0.03%
11,768
-1,584
296
$207K 0.03%
+8,596
297
$206K 0.03%
+8,072
298
$205K 0.03%
+6,719
299
$205K 0.03%
4,080
-1,532
300
$204K 0.03%
+10,923
10 11
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