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
351
$34K 0.01%
1,080
-288
352
$33K 0.01%
456
353
$33K 0.01%
+2,863
354
$33K 0.01%
3,010
-3,010
355
$33K 0.01%
1,500
356
$32K 0.01%
700
+500
357
$32K 0.01%
191
358
$32K 0.01%
661
359
$32K 0.01%
+607
360
$31K 0.01%
2,192
-7,073
361
$31K 0.01%
2,058
+38
362
$31K 0.01%
1,000
-3,525
363
$31K 0.01%
3,610
364
$30K 0.01%
854
365
$30K 0.01%
1,035
+667
366
$30K 0.01%
+584
367
$30K 0.01%
3,246
+456
368
$30K 0.01%
219
369
$30K 0.01%
+1,410
370
$29K 0.01%
105
+5
371
$29K 0.01%
+563
372
$28K 0.01%
625
-1,436
373
$28K 0.01%
1,376
374
$28K 0.01%
1,150
375
$28K 0.01%
+1,001
13 14
15
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