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
451
$10K ﹤0.01%
394
-1,427
452
$10K ﹤0.01%
220
453
$10K ﹤0.01%
553
454
$10K ﹤0.01%
311
-183
455
$10K ﹤0.01%
744
-1,000
456
$10K ﹤0.01%
803
-1,955
457
$9K ﹤0.01%
230
458
$9K ﹤0.01%
+56
459
$9K ﹤0.01%
1,000
460
$9K ﹤0.01%
671
461
$9K ﹤0.01%
+81
462
$9K ﹤0.01%
95
-23
463
$9K ﹤0.01%
+141
464
$8K ﹤0.01%
200
465
$8K ﹤0.01%
385
-848
466
$8K ﹤0.01%
245
-91
467
$8K ﹤0.01%
251
468
$8K ﹤0.01%
+166
469
$8K ﹤0.01%
38
470
$8K ﹤0.01%
195
471
$8K ﹤0.01%
495
472
$8K ﹤0.01%
122
473
$8K ﹤0.01%
+60
474
$7K ﹤0.01%
+396
475
$7K ﹤0.01%
300
17 18
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