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
$179M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$906K
4
ETP
Energy Transfer Partners L.p.
ETP
+$761K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Top Sells

1
+$5.42M
2
+$1.8M
3
+$753K
4
WFC icon
Wells Fargo
WFC
+$433K
5
ZTS icon
Zoetis
ZTS
+$408K

Sector Composition

1 Energy 38.13%
2 Financials 5.76%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.16%
42,666
-908
27
$1.84M 1.03%
15,390
28
$1.75M 0.97%
110,908
+2,730
29
$1.48M 0.82%
55,014
+3,135
30
$1.46M 0.81%
32,370
+2,289
31
$1.46M 0.81%
52,796
+12,412
32
$1.4M 0.78%
12,033
-2,711
33
$1.32M 0.74%
17,251
+6,304
34
$1.32M 0.73%
58,917
35
$1.3M 0.73%
95,076
-1,532
36
$1.3M 0.72%
82,137
+1,586
37
$1.18M 0.66%
37,815
-24,234
38
$1.17M 0.65%
80,810
-14,043
39
$1.09M 0.61%
20,790
-234
40
$1.07M 0.6%
20,179
-33,847
41
$1.06M 0.59%
17,419
+535
42
$1.03M 0.57%
+39,856
43
$996K 0.56%
13,402
+69
44
$944K 0.53%
50,744
-15,762
45
$850K 0.47%
8,775
-685
46
$792K 0.44%
28,718
+58
47
$754K 0.42%
13,146
+19
48
$746K 0.42%
+22,546
49
$721K 0.4%
19,239
+99
50
$706K 0.39%
10,127
+3,007
1
2
3 4 5