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
301
$59K 0.02%
3,000
+642
302
$58K 0.02%
1,119
303
$58K 0.02%
+3,072
304
$57K 0.02%
+2,899
305
$56K 0.02%
655
306
$55K 0.02%
503
+2
307
$55K 0.02%
2,377
308
$54K 0.02%
1,280
+400
309
$52K 0.01%
1,248
+842
310
$51K 0.01%
1,695
-3
311
$51K 0.01%
1,629
312
$51K 0.01%
+1,056
313
$50K 0.01%
1,092
-16
314
$50K 0.01%
2,599
315
$50K 0.01%
757
316
$49K 0.01%
618
+2
317
$49K 0.01%
1,076
+15
318
$49K 0.01%
1,162
319
$49K 0.01%
+1,000
320
$48K 0.01%
715
+5
321
$48K 0.01%
1,000
-500
322
$47K 0.01%
+513
323
$47K 0.01%
799
+304
324
$47K 0.01%
+588
325
$47K 0.01%
1,585
-940
11 12
13
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