CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
451
$0 ﹤0.01%
2
-154
452
$0 ﹤0.01%
1
-122
453
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-267
454
– –
-23
455
$0 ﹤0.01%
2
456
$0 ﹤0.01%
6
457
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-400
458
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-5
459
– –
-8,365
460
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-150
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0
462
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-1,769
463
$0 ﹤0.01%
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464
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-100
465
– –
-65,485
466
– –
-14,742
467
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-917
468
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-4,459
469
$0 ﹤0.01%
150
470
$0 ﹤0.01%
+3
471
$0 ﹤0.01%
8
472
– –
-2,000
473
– –
0
474
$0 ﹤0.01%
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