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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.06%
74,378
+29,633
27
$6.12M 1.04%
136,556
+68,573
28
$5.5M 0.94%
54,961
+35,159
29
$5.42M 0.92%
255,532
+59,632
30
$5.31M 0.91%
137,780
+3,216
31
$4.98M 0.85%
149,350
+72,620
32
$4.6M 0.79%
32,542
+20,661
33
$4.56M 0.78%
43,125
+38,916
34
$4.4M 0.75%
52,403
-37,933
35
$4.16M 0.71%
50,109
-47,109
36
$4.07M 0.7%
146,267
+103,726
37
$3.82M 0.65%
72,546
+1,760
38
$3.63M 0.62%
221,263
+105,751
39
$3.28M 0.56%
66,494
+13,124
40
$3.26M 0.56%
43,902
+30,979
41
$3.1M 0.53%
12,213
-1,081
42
$3.06M 0.52%
69,866
+42,379
43
$3.02M 0.52%
36,762
-778
44
$2.84M 0.49%
55,623
+40,845
45
$2.78M 0.47%
165,700
+119,934
46
$2.77M 0.47%
66,182
+26,784
47
$2.51M 0.43%
115,967
+75,139
48
$2.46M 0.42%
9,732
-9,391
49
$2.42M 0.41%
48,390
+36,244
50
$2.41M 0.41%
75,409
+49,369
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