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
301
$24K 0.01%
946
302
$24K 0.01%
524
+204
303
$23K 0.01%
+945
304
$23K 0.01%
2,760
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305
$23K 0.01%
1,725
306
$23K 0.01%
219
307
$23K 0.01%
800
308
$23K 0.01%
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309
$23K 0.01%
960
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
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316
$20K 0.01%
198
317
$19K 0.01%
1,029
-5,155
318
$19K 0.01%
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319
$19K 0.01%
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$18K 0.01%
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321
$18K 0.01%
1,729
322
$18K 0.01%
1,000
323
$17K 0.01%
100
324
$17K 0.01%
+1,282
325
$17K 0.01%
480
11 12
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