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
$208M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$644K
3
+$417K
4
WBA
Walgreens Boots Alliance
WBA
+$397K
5
VLP
Valero Energy Partners LP
VLP
+$372K

Top Sells

1
+$1.54M
2
+$774K
3
+$694K
4
WMB icon
Williams Companies
WMB
+$586K
5
BPL
Buckeye Partners, L.P.
BPL
+$521K

Sector Composition

1 Energy 36.11%
2 Financials 7.04%
3 Utilities 4.74%
4 Industrials 2.26%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K 0.01%
338
352
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+728
353
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225
354
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400
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220
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400
357
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874
-14
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840
359
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360
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150
361
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150
362
$10K ﹤0.01%
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363
$9K ﹤0.01%
10
364
$9K ﹤0.01%
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365
$9K ﹤0.01%
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366
$9K ﹤0.01%
230
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368
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369
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370
$9K ﹤0.01%
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$9K ﹤0.01%
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157
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403
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$8K ﹤0.01%
1,372
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