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
426
$38K 0.01%
+800
427
$38K 0.01%
+3,620
428
$38K 0.01%
+500
429
$38K 0.01%
600
430
$37K 0.01%
+625
431
$36K 0.01%
455
-163
432
$36K 0.01%
+870
433
$36K 0.01%
+1,920
434
$36K 0.01%
+1,285
435
$35K 0.01%
984
-3,202
436
$35K 0.01%
+1,530
437
$35K 0.01%
+1,104
438
$35K 0.01%
+1,800
439
$35K 0.01%
+400
440
$35K 0.01%
1,174
-2,888
441
$35K 0.01%
+3,050
442
$34K 0.01%
+1,160
443
$34K 0.01%
+300
444
$33K 0.01%
+1,770
445
$33K 0.01%
+900
446
$33K 0.01%
+400
447
$33K 0.01%
+812
448
$33K 0.01%
+790
449
$33K 0.01%
+909
450
$33K 0.01%
+3,500
16 17
18
19 20