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
451
$33K 0.01%
+5,000
452
$32K 0.01%
+2,376
453
$32K 0.01%
+376
454
$32K 0.01%
673
-1,234
455
$32K 0.01%
+1,430
456
$32K 0.01%
+1,640
457
$31K 0.01%
+557
458
$31K 0.01%
465
-1,397
459
$31K 0.01%
500
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460
$30K 0.01%
+495
461
$30K 0.01%
+510
462
$29K 0.01%
+2,000
463
$29K 0.01%
+600
464
$29K 0.01%
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+1,650
465
$29K 0.01%
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466
$29K 0.01%
369
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467
$29K 0.01%
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468
$29K 0.01%
+880
469
$28K 0.01%
2,313
-550
470
$28K 0.01%
+125
471
$28K 0.01%
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472
$28K 0.01%
+430
473
$27K 0.01%
+154
474
$27K 0.01%
+537
475
$27K 0.01%
563
17 18
19
20 21