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
$672M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.26M
3
+$3.29M
4
EPD icon
Enterprise Products Partners
EPD
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.64M

Top Sells

1
+$10.1M
2
+$6.64M
3
+$1.2M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$709K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

1 Energy 22.27%
2 Financials 9.04%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$93K 0.01%
2,007
+3
427
$92K 0.01%
1,412
+912
428
$92K 0.01%
703
+350
429
$91K 0.01%
6,565
+1,565
430
$88K 0.01%
700
431
$88K 0.01%
384
432
$88K 0.01%
3,468
+1,091
433
$88K 0.01%
4,408
+1,424
434
$87K 0.01%
1,420
435
$86K 0.01%
1,384
-216
436
$85K 0.01%
4,556
+65
437
$85K 0.01%
1,855
+1,325
438
$85K 0.01%
357
+155
439
$84K 0.01%
618
+96
440
$84K 0.01%
4,842
+69
441
$83K 0.01%
3,143
442
$83K 0.01%
5,850
+69
443
$82K 0.01%
2,204
+160
444
$82K 0.01%
8,700
-169
445
$81K 0.01%
2,046
+312
446
$81K 0.01%
1,400
-900
447
$80K 0.01%
1,100
+550
448
$78K 0.01%
8,576
+40
449
$78K 0.01%
2,573
+500
450
$77K 0.01%
6,350
+2,500
16 17
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