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
401
$45K 0.01%
887
-4,333
402
$45K 0.01%
+600
403
$45K 0.01%
+1,023
404
$44K 0.01%
+220
405
$44K 0.01%
+3,228
406
$44K 0.01%
800
-5,100
407
$43K 0.01%
+1,680
408
$43K 0.01%
500
409
$42K 0.01%
+5,500
410
$42K 0.01%
+450
411
$41K 0.01%
+657
412
$41K 0.01%
+247
413
$41K 0.01%
+1,517
414
$41K 0.01%
+780
415
$41K 0.01%
966
-701
416
$40K 0.01%
400
-669
417
$40K 0.01%
150
-944
418
$40K 0.01%
+225
419
$39K 0.01%
+2,938
420
$39K 0.01%
+472
421
$39K 0.01%
+1,400
422
$39K 0.01%
+3,000
423
$39K 0.01%
+1,000
424
$39K 0.01%
+524
425
$39K 0.01%
+17,450
15 16
17
18 19