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
$672M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.26M
3
+$3.29M
4
EPD icon
Enterprise Products Partners
EPD
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.64M

Top Sells

1
+$10.1M
2
+$6.64M
3
+$1.2M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$709K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

1 Energy 22.27%
2 Financials 9.04%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$167K 0.02%
5,625
327
$167K 0.02%
+3,500
328
$167K 0.02%
2,188
329
$164K 0.02%
3,040
330
$163K 0.02%
13,951
+4,735
331
$163K 0.02%
1,863
-23
332
$161K 0.02%
1,634
333
$161K 0.02%
10,621
+820
334
$160K 0.02%
1,920
+1,231
335
$160K 0.02%
9,400
+4,700
336
$159K 0.02%
3,954
+20
337
$157K 0.02%
2,300
338
$156K 0.02%
7,258
+48
339
$152K 0.02%
6,609
+38
340
$152K 0.02%
3,024
+23
341
$150K 0.02%
5,490
342
$149K 0.02%
1,420
343
$147K 0.02%
2,651
+373
344
$147K 0.02%
4,595
-887
345
$146K 0.02%
1,519
+178
346
$145K 0.02%
2,043
+1,029
347
$142K 0.02%
13,792
348
$141K 0.02%
+5,827
349
$140K 0.02%
4,700
350
$139K 0.02%
3,940
12 13
14
15 16