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
401
$20K 0.01%
390
-883
402
$20K 0.01%
960
403
$20K 0.01%
+655
404
$19K 0.01%
1,729
405
$19K 0.01%
1,000
406
$19K 0.01%
+670
407
$19K 0.01%
273
+58
408
$18K 0.01%
513
409
$18K 0.01%
15
410
$18K 0.01%
337
-779
411
$18K 0.01%
464
412
$18K 0.01%
350
-891
413
$18K 0.01%
601
414
$17K ﹤0.01%
612
415
$17K ﹤0.01%
265
416
$17K ﹤0.01%
175
+156
417
$17K ﹤0.01%
300
418
$17K ﹤0.01%
127
419
$17K ﹤0.01%
100
420
$16K ﹤0.01%
450
421
$16K ﹤0.01%
338
422
$16K ﹤0.01%
179
+1
423
$16K ﹤0.01%
+600
424
$15K ﹤0.01%
345
425
$15K ﹤0.01%
315
15 16
17
18 19