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
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.32M
3
+$1.18M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$973K
5
MPLX icon
MPLX
MPLX
+$726K

Top Sells

1
+$6.09M
2
+$2.81M
3
+$1.65M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$789K

Sector Composition

1 Energy 34.3%
2 Financials 7.08%
3 Utilities 4.5%
4 Industrials 2.26%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
114
402
$3K ﹤0.01%
+112
403
$3K ﹤0.01%
150
404
$3K ﹤0.01%
114
405
$3K ﹤0.01%
300
406
$3K ﹤0.01%
156
407
$3K ﹤0.01%
123
-1,548
408
$3K ﹤0.01%
89
409
$3K ﹤0.01%
65
-1,590
410
$3K ﹤0.01%
+99
411
$3K ﹤0.01%
814
412
$3K ﹤0.01%
138
413
$3K ﹤0.01%
262
+6
414
$3K ﹤0.01%
174
415
$2K ﹤0.01%
4
416
$2K ﹤0.01%
138
417
$2K ﹤0.01%
19
418
$2K ﹤0.01%
4
419
$2K ﹤0.01%
542
+8
420
$2K ﹤0.01%
66
421
$1K ﹤0.01%
39
422
$1K ﹤0.01%
400
423
$1K ﹤0.01%
4
424
$1K ﹤0.01%
100
425
$1K ﹤0.01%
+23
15 16
17
18 19