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
376
$28K 0.01%
82
377
$28K 0.01%
1,937
378
$27K 0.01%
200
379
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316
380
$27K 0.01%
1,927
381
$26K 0.01%
+1,291
382
$26K 0.01%
1,360
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383
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-738
384
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385
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386
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458
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387
$25K 0.01%
431
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388
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389
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296
390
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391
$25K 0.01%
537
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392
$25K 0.01%
952
393
$24K 0.01%
196
394
$24K 0.01%
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188
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$22K 0.01%
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399
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400
$21K 0.01%
299
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