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
326
$17K 0.01%
100
327
$16K 0.01%
299
-79
328
$16K 0.01%
320
329
$16K 0.01%
2,877
330
$16K 0.01%
215
331
$16K 0.01%
215
332
$15K 0.01%
1,264
-656
333
$15K 0.01%
99
334
$15K 0.01%
+114
335
$15K 0.01%
460
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336
$15K 0.01%
150
337
$14K 0.01%
400
338
$14K 0.01%
173
339
$14K 0.01%
127
340
$14K 0.01%
+250
341
$14K 0.01%
441
+7
342
$14K 0.01%
2,400
343
$13K 0.01%
1,000
344
$13K 0.01%
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345
$13K 0.01%
450
346
$12K 0.01%
636
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347
$12K 0.01%
211
348
$12K 0.01%
1,000
349
$12K 0.01%
400
350
$11K 0.01%
314
12 13
14
15 16