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 7.31%
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
426
$15K ﹤0.01%
723
-1,234
427
$14K ﹤0.01%
114
428
$14K ﹤0.01%
+256
429
$14K ﹤0.01%
441
430
$14K ﹤0.01%
+1,050
431
$14K ﹤0.01%
9,282
+2,488
432
$13K ﹤0.01%
314
433
$13K ﹤0.01%
155
434
$13K ﹤0.01%
519
-772
435
$13K ﹤0.01%
235
-684
436
$12K ﹤0.01%
+1,041
437
$12K ﹤0.01%
+200
438
$12K ﹤0.01%
+318
439
$12K ﹤0.01%
10
440
$11K ﹤0.01%
874
441
$11K ﹤0.01%
102
442
$11K ﹤0.01%
+335
443
$11K ﹤0.01%
259
-1,527
444
$11K ﹤0.01%
225
445
$11K ﹤0.01%
488
-1,422
446
$11K ﹤0.01%
400
447
$11K ﹤0.01%
400
448
$11K ﹤0.01%
690
-1,692
449
$10K ﹤0.01%
419
+12
450
$10K ﹤0.01%
+524
16 17
18
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