CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$656K
2
+$534K
3
+$397K
4
WBA
Walgreens Boots Alliance
WBA
+$386K
5
WNR
Western Refining Inc
WNR
+$369K

Top Sells

1
+$1.54M
2
+$723K
3
+$682K
4
WMB icon
Williams Companies
WMB
+$543K
5
BPL
Buckeye Partners, L.P.
BPL
+$520K

Sector Composition

1 Energy 36.11%
2 Financials 7.07%
3 Utilities 4.74%
4 Industrials 2.27%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K 0.01%
524
+204
302
$24K 0.01%
1,376
303
$23K 0.01%
+945
304
$23K 0.01%
800
305
$23K 0.01%
1,725
306
$23K 0.01%
219
307
$23K 0.01%
960
308
$23K 0.01%
1,927
309
$23K 0.01%
2,760
+12
310
$22K 0.01%
1,750
311
$22K 0.01%
1,627
312
$22K 0.01%
174
313
$22K 0.01%
9,725
-971
314
$20K 0.01%
265
315
$20K 0.01%
607
+6
316
$20K 0.01%
198
317
$19K 0.01%
1,581
318
$19K 0.01%
1,029
-5,155
319
$19K 0.01%
316
320
$18K 0.01%
+15
321
$18K 0.01%
1,729
322
$18K 0.01%
1,000
323
$17K 0.01%
+1,282
324
$17K 0.01%
480
325
$17K 0.01%
300
11 12
13
14 15