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
326
$71K 0.02%
+7,800
327
$71K 0.02%
1,770
-46
328
$70K 0.02%
+1,000
329
$67K 0.02%
+650
330
$67K 0.02%
+1,670
331
$67K 0.02%
800
-1,700
332
$66K 0.02%
3,547
+2,187
333
$66K 0.02%
+1,781
334
$66K 0.02%
1,432
-8,524
335
$66K 0.02%
1,005
-3,403
336
$65K 0.02%
2,634
+2,484
337
$65K 0.02%
902
-2,942
338
$65K 0.02%
1,650
-26,427
339
$65K 0.02%
+442
340
$65K 0.02%
1,200
-3,300
341
$65K 0.02%
+1,525
342
$65K 0.02%
+2,199
343
$65K 0.02%
+3,568
344
$64K 0.02%
+2,216
345
$63K 0.02%
+400
346
$63K 0.02%
+1,319
347
$63K 0.02%
+400
348
$63K 0.02%
1,125
+890
349
$62K 0.02%
+851
350
$61K 0.02%
1,281
-35,967
12 13
14
15 16