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
26
$3.93M 1.03%
101,027
-29,979
27
$3.71M 0.97%
44,745
-4,059
28
$3.17M 0.83%
88,402
-107,713
29
$3.13M 0.82%
70,786
+69,265
30
$2.89M 0.75%
47,930
+47,145
31
$2.88M 0.75%
37,540
+21,960
32
$2.83M 0.74%
+61,760
33
$2.6M 0.68%
53,370
+10,509
34
$2.57M 0.67%
67,983
-36,190
35
$2.55M 0.66%
13,294
+12,226
36
$2.47M 0.64%
+47,940
37
$2.38M 0.62%
+18,306
38
$2.34M 0.61%
76,730
-14,167
39
$2.29M 0.6%
110,872
+98,407
40
$2.27M 0.59%
+100,942
41
$2.2M 0.57%
18,284
-14,623
42
$2.09M 0.55%
80,593
-80,847
43
$2.07M 0.54%
46,957
+34,080
44
$1.9M 0.5%
115,512
-25,909
45
$1.86M 0.49%
19,802
-18,289
46
$1.83M 0.48%
14,271
+13,191
47
$1.7M 0.44%
+41,329
48
$1.68M 0.44%
36,927
-4,273
49
$1.62M 0.42%
+28,700
50
$1.57M 0.41%
39,398
+11,965
1
2
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