CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$656K
2
+$534K
3
+$397K
4
WBA
Walgreens Boots Alliance
WBA
+$386K
5
WNR
Western Refining Inc
WNR
+$369K

Top Sells

1
+$1.54M
2
+$723K
3
+$682K
4
WMB icon
Williams Companies
WMB
+$543K
5
BPL
Buckeye Partners, L.P.
BPL
+$520K

Sector Composition

1 Energy 36.11%
2 Financials 7.07%
3 Utilities 4.74%
4 Industrials 2.27%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
200
377
$8K ﹤0.01%
77
378
$8K ﹤0.01%
441
379
$8K ﹤0.01%
1,372
380
$8K ﹤0.01%
195
381
$8K ﹤0.01%
495
382
$8K ﹤0.01%
200
383
$8K ﹤0.01%
251
384
$7K ﹤0.01%
212
385
$7K ﹤0.01%
+449
386
$7K ﹤0.01%
177
387
$7K ﹤0.01%
326
-80
388
$7K ﹤0.01%
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389
$7K ﹤0.01%
+38
390
$7K ﹤0.01%
250
391
$7K ﹤0.01%
108
392
$7K ﹤0.01%
95
393
$7K ﹤0.01%
200
394
$7K ﹤0.01%
200
395
$7K ﹤0.01%
100
396
$6K ﹤0.01%
226
+114
397
$6K ﹤0.01%
120
398
$6K ﹤0.01%
+388
399
$6K ﹤0.01%
230
400
$6K ﹤0.01%
300
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