CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.26M
3
+$3.29M
4
EPD icon
Enterprise Products Partners
EPD
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.64M

Top Sells

1
+$10.1M
2
+$6.64M
3
+$1.2M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$709K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

1 Energy 22.27%
2 Financials 9.04%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.01%
86,572
-383
27
$5.49M 0.82%
250,397
-1,280
28
$4.99M 0.74%
131,179
-550
29
$4.98M 0.74%
48,155
+12,971
30
$4.84M 0.72%
47,245
+1,563
31
$4.67M 0.69%
44,918
+7,878
32
$4.59M 0.68%
13,691
-567
33
$4.55M 0.68%
149,627
+8,763
34
$4.44M 0.66%
31,155
+26
35
$3.94M 0.59%
51,200
+10,220
36
$3.94M 0.59%
45,116
+5,798
37
$3.76M 0.56%
116,924
+3,306
38
$3.73M 0.56%
48,918
+1,591
39
$3.65M 0.54%
47,307
+21,245
40
$3.63M 0.54%
223,007
+19,951
41
$3.58M 0.53%
72,902
-3,256
42
$3.44M 0.51%
73,626
+5
43
$3.22M 0.48%
75,860
-245
44
$3.21M 0.48%
51,665
+21,457
45
$3.12M 0.47%
102,474
+46,951
46
$3.09M 0.46%
67,725
+9,694
47
$2.83M 0.42%
27,005
+5,408
48
$2.77M 0.41%
10,444
+1,156
49
$2.71M 0.4%
15,650
+3,021
50
$2.71M 0.4%
35,809
1
2
3 4 5