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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$144K 0.02%
1,427
+1,215
302
$143K 0.02%
1,863
+1,398
303
$142K 0.02%
+5,440
304
$138K 0.02%
9,834
-9,834
305
$136K 0.02%
1,116
+716
306
$136K 0.02%
8,248
+2,624
307
$135K 0.02%
953
+15
308
$135K 0.02%
5,553
-2,176
309
$134K 0.02%
2,696
+907
310
$132K 0.02%
+1,302
311
$131K 0.02%
2,188
312
$131K 0.02%
3,853
+1,453
313
$129K 0.02%
14,712
314
$128K 0.02%
5,900
+4,100
315
$126K 0.02%
1,000
-410
316
$126K 0.02%
4,525
+1,000
317
$124K 0.02%
500
-500
318
$124K 0.02%
3,585
-1,575
319
$122K 0.02%
7,255
+655
320
$121K 0.02%
2,400
-2,400
321
$121K 0.02%
11,631
+634
322
$120K 0.02%
1,565
+965
323
$120K 0.02%
8,858
-8,858
324
$119K 0.02%
3,723
-2,292
325
$119K 0.02%
+1,400
11 12
13
14 15