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 7.3%
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
26
$3.85M 1.09%
28,877
+5,710
27
$3.6M 1.02%
38,091
+20,795
28
$3.52M 1%
65,109
+11,354
29
$3.26M 0.92%
235,925
+229,268
30
$2.7M 0.76%
90,897
+22,097
31
$2.65M 0.75%
144,986
+15,229
32
$2.53M 0.72%
36,556
+1,836
33
$2.46M 0.7%
141,421
+34,065
34
$2.4M 0.68%
66,836
-1,000
35
$2.38M 0.67%
43,679
+5,481
36
$2.27M 0.64%
35,758
+2,686
37
$2.1M 0.59%
42,861
-4,674
38
$2.08M 0.59%
43,440
+10,581
39
$2.07M 0.59%
64,921
+6,631
40
$1.95M 0.55%
28,172
+478
41
$1.93M 0.55%
85,500
+3,671
42
$1.9M 0.54%
+41,200
43
$1.82M 0.52%
20,748
-514
44
$1.81M 0.51%
30,206
+5,799
45
$1.79M 0.51%
37,248
+1,413
46
$1.72M 0.49%
20,940
-213
47
$1.66M 0.47%
13,527
+5,215
48
$1.54M 0.44%
75,736
+12,580
49
$1.53M 0.43%
97,120
+4,976
50
$1.46M 0.41%
22,116
+544
1
2
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