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
351
$138K 0.02%
4,378
+535
352
$138K 0.02%
8,308
+148
353
$136K 0.02%
+6,976
354
$135K 0.02%
7,550
355
$134K 0.02%
6,288
+26
356
$133K 0.02%
1,774
+138
357
$133K 0.02%
441
+97
358
$132K 0.02%
1,100
-43
359
$131K 0.02%
7,794
+75
360
$131K 0.02%
1,001
+1
361
$129K 0.02%
2,834
+317
362
$128K 0.02%
713
+13
363
$127K 0.02%
11,010
364
$127K 0.02%
2,800
+2,098
365
$126K 0.02%
6,400
366
$125K 0.02%
+2,188
367
$125K 0.02%
2,520
+1,690
368
$125K 0.02%
4,824
369
$124K 0.02%
1,221
+2
370
$124K 0.02%
+15,000
371
$123K 0.02%
6,225
372
$123K 0.02%
5,025
+496
373
$122K 0.02%
4,525
374
$122K 0.02%
2,257
+1,100
375
$121K 0.02%
9,834
13 14
15
16 17