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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
$193M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Sector Composition

1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-411
452
-136
453
-3,926
454
-8,904
455
-15,292
456
-13,251
457
-8,532
458
-15,189
459
-23,376
460
-17,671
461
-5,365
462
-1,161
463
-874
464
-1,493
465
-4,447
466
-194
467
-305
468
-2,468
469
-1,110
470
-1,002
471
-630
472
-2,721
473
-167
474
$0 ﹤0.01%
2
475
-113