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
301
$83K 0.02%
1,660
+1,494
302
$82K 0.02%
1,500
-7,500
303
$82K 0.02%
1,789
+697
304
$82K 0.02%
5,604
-12,348
305
$81K 0.02%
2,150
-4,569
306
$81K 0.02%
+490
307
$80K 0.02%
+3,500
308
$80K 0.02%
+1,470
309
$79K 0.02%
+1,500
310
$78K 0.02%
2,880
+1,601
311
$76K 0.02%
904
-1,689
312
$75K 0.02%
+1,450
313
$75K 0.02%
+154,000
314
$74K 0.02%
620
-380
315
$74K 0.02%
3,787
-6,240
316
$74K 0.02%
+746
317
$74K 0.02%
1,329
-12,303
318
$74K 0.02%
+1,060
319
$73K 0.02%
617
-275
320
$72K 0.02%
2,959
+2,289
321
$72K 0.02%
+1,155
322
$72K 0.02%
2,400
-1,751
323
$72K 0.02%
+3,000
324
$72K 0.02%
888
-4,785
325
$71K 0.02%
+1,120
11 12
13
14 15