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
376
$53K 0.01%
2,070
-28,054
377
$53K 0.01%
+1,250
378
$53K 0.01%
+1,000
379
$53K 0.01%
+13,461
380
$52K 0.01%
1,600
-6,400
381
$52K 0.01%
500
-1,806
382
$52K 0.01%
+200
383
$51K 0.01%
+4,244
384
$51K 0.01%
+600
385
$50K 0.01%
1,032
-5,018
386
$50K 0.01%
+700
387
$49K 0.01%
+650
388
$49K 0.01%
+2,500
389
$49K 0.01%
400
-1,300
390
$49K 0.01%
+7,440
391
$48K 0.01%
+2,400
392
$48K 0.01%
+1,948
393
$48K 0.01%
+2,000
394
$48K 0.01%
476
-3,325
395
$46K 0.01%
600
-612
396
$46K 0.01%
400
-411
397
$46K 0.01%
1,240
+922
398
$46K 0.01%
3,218
-18,542
399
$45K 0.01%
+635
400
$45K 0.01%
+2,514
14 15
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