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
401
$6K ﹤0.01%
178
402
$6K ﹤0.01%
200
403
$5K ﹤0.01%
250
+100
404
$5K ﹤0.01%
300
405
$5K ﹤0.01%
684
406
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101
407
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408
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50
409
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410
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411
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300
412
$4K ﹤0.01%
89
413
$4K ﹤0.01%
+300
414
$4K ﹤0.01%
814
415
$4K ﹤0.01%
39
416
$4K ﹤0.01%
138
417
$3K ﹤0.01%
114
418
$3K ﹤0.01%
100
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$3K ﹤0.01%
5
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$3K ﹤0.01%
42
421
$3K ﹤0.01%
65
422
$3K ﹤0.01%
99
423
$3K ﹤0.01%
171
424
$3K ﹤0.01%
549
+7
425
$3K ﹤0.01%
262
15 16
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