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
$208M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$644K
3
+$417K
4
WBA
Walgreens Boots Alliance
WBA
+$397K
5
VLP
Valero Energy Partners LP
VLP
+$372K

Top Sells

1
+$1.54M
2
+$774K
3
+$694K
4
WMB icon
Williams Companies
WMB
+$586K
5
BPL
Buckeye Partners, L.P.
BPL
+$521K

Sector Composition

1 Energy 36.11%
2 Financials 7.04%
3 Utilities 4.74%
4 Industrials 2.26%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.04%
37,202
-2,474
27
$2.03M 0.98%
122,088
+1,738
28
$1.75M 0.84%
35,251
+331
29
$1.68M 0.81%
26,481
+3,148
30
$1.67M 0.81%
28,628
-1,450
31
$1.55M 0.75%
58,917
32
$1.51M 0.73%
16,136
+1,741
33
$1.51M 0.73%
79,365
-899
34
$1.49M 0.72%
62,248
+3,888
35
$1.44M 0.69%
35,664
+2,061
36
$1.44M 0.69%
51,091
+205
37
$1.4M 0.67%
27,635
-477
38
$1.38M 0.67%
97,453
-2,997
39
$1.32M 0.64%
23,717
-1,759
40
$1.32M 0.64%
60,722
-3,136
41
$1.31M 0.63%
21,138
+1,140
42
$1.26M 0.61%
15,390
43
$1.18M 0.57%
79,641
+3,713
44
$1.14M 0.55%
46,276
-1,843
45
$965K 0.46%
22,895
-1
46
$925K 0.45%
26,312
-728
47
$914K 0.44%
8,677
+27
48
$794K 0.38%
9,256
+3,724
49
$794K 0.38%
22,546
50
$732K 0.35%
11,394
+28
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2
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