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
351
$61K 0.02%
+194
352
$61K 0.02%
+1,383
353
$60K 0.02%
+400
354
$60K 0.02%
+640
355
$59K 0.02%
+1,325
356
$59K 0.02%
+4,508
357
$59K 0.02%
2,817
+1,407
358
$58K 0.02%
+3,455
359
$58K 0.02%
2,000
360
$57K 0.01%
771
-55
361
$57K 0.01%
+2,857
362
$57K 0.01%
+1,674
363
$56K 0.01%
+1,000
364
$56K 0.01%
+250
365
$56K 0.01%
504
366
$56K 0.01%
+1,400
367
$55K 0.01%
+2,640
368
$55K 0.01%
+1,125
369
$55K 0.01%
+1,000
370
$54K 0.01%
756
371
$54K 0.01%
+1,400
372
$54K 0.01%
+1,600
373
$54K 0.01%
+5,000
374
$53K 0.01%
+2,110
375
$53K 0.01%
1,056
13 14
15
16 17