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
451
$77K 0.01%
1,450
+725
452
$76K 0.01%
3,137
453
$76K 0.01%
749
+6
454
$76K 0.01%
792
+144
455
$76K 0.01%
+3,100
456
$76K 0.01%
4,168
+1,140
457
$76K 0.01%
438
-103
458
$75K 0.01%
2,667
459
$74K 0.01%
1,398
460
$74K 0.01%
2,000
461
$74K 0.01%
1,167
+12
462
$74K 0.01%
992
+6
463
$74K 0.01%
730
464
$72K 0.01%
750
+325
465
$72K 0.01%
2,029
466
$72K 0.01%
450
-9
467
$72K 0.01%
12,000
+4,500
468
$72K 0.01%
1,000
+500
469
$72K 0.01%
437
+225
470
$71K 0.01%
2,566
+1,239
471
$71K 0.01%
3,165
+180
472
$70K 0.01%
402
+74
473
$69K 0.01%
300
474
$68K 0.01%
3,551
+88
475
$68K 0.01%
1,683
+35
17 18
19
20 21