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
326
$46K 0.01%
742
327
$46K 0.01%
3,192
+16
328
$46K 0.01%
+500
329
$45K 0.01%
5,312
-1,200
330
$45K 0.01%
1,600
331
$45K 0.01%
4,079
332
$45K 0.01%
1,552
333
$45K 0.01%
785
+470
334
$45K 0.01%
2,671
-6,260
335
$44K 0.01%
8,188
+5,311
336
$44K 0.01%
650
+229
337
$44K 0.01%
+5,213
338
$44K 0.01%
1,217
+16
339
$43K 0.01%
479
-1,271
340
$43K 0.01%
1,091
+9
341
$42K 0.01%
+1,279
342
$42K 0.01%
1,584
-879
343
$41K 0.01%
776
-2,034
344
$40K 0.01%
+1,196
345
$38K 0.01%
2,217
346
$38K 0.01%
1,947
+31
347
$38K 0.01%
+600
348
$37K 0.01%
1,314
-495
349
$35K 0.01%
3,870
350
$35K 0.01%
597
+204
12 13
14
15 16