We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
426
$2K ﹤0.01%
4
427
$2K ﹤0.01%
4
428
$2K ﹤0.01%
138
429
$2K ﹤0.01%
300
430
$2K ﹤0.01%
174
431
$2K ﹤0.01%
66
432
$1K ﹤0.01%
100
433
$1K ﹤0.01%
39
434
$1K ﹤0.01%
400
435
$1K ﹤0.01%
4
436
$1K ﹤0.01%
19
437
$1K ﹤0.01%
250
438
$1K ﹤0.01%
56
439
$1K ﹤0.01%
53
440
– –
0
441
– –
-736
442
$0 ﹤0.01%
+9
443
– –
-595
444
– –
-509
445
$0 ﹤0.01%
2
446
– –
-1,769
447
$0 ﹤0.01%
19
448
– –
-4,459
449
$0 ﹤0.01%
150
450
$0 ﹤0.01%
16
15 16 17
18
19