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
376
$121K 0.02%
11,900
377
$118K 0.02%
895
+300
378
$118K 0.02%
2,875
+100
379
$117K 0.02%
+1,836
380
$117K 0.02%
3,389
+2,821
381
$117K 0.02%
2,750
-75
382
$117K 0.02%
400
+200
383
$116K 0.02%
988
+1
384
$116K 0.02%
1,179
-66
385
$115K 0.02%
1,279
+212
386
$115K 0.02%
4,444
+2,369
387
$115K 0.02%
7,002
388
$113K 0.02%
4,809
+1,248
389
$112K 0.02%
1,400
390
$112K 0.02%
1,102
+27
391
$112K 0.02%
5,721
+49
392
$111K 0.02%
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393
$110K 0.02%
12,059
+3,575
394
$109K 0.02%
8,000
+7,975
395
$109K 0.02%
10,532
+1
396
$109K 0.02%
2,731
+16
397
$109K 0.02%
3,100
+450
398
$108K 0.02%
4,043
-361
399
$108K 0.02%
2,240
400
$107K 0.02%
5,900
14 15
16
17 18