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
$676M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.79M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.69M
5
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.47M

Top Sells

1
+$11.4M
2
+$7.16M
3
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Sector Composition

1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.99%
43,042
-1,329
27
$6.65M 0.98%
59,530
+11,059
28
$5.86M 0.87%
151,781
-3,087
29
$5.77M 0.85%
142,532
+8,667
30
$5.76M 0.85%
45,681
-6,184
31
$5.67M 0.84%
236,238
-1,156
32
$5.13M 0.76%
46,091
+477
33
$4.65M 0.69%
267,835
+22,729
34
$4.64M 0.69%
58,720
-9,201
35
$4.55M 0.67%
86,016
+1,866
36
$4.36M 0.65%
128,593
+24,458
37
$4.33M 0.64%
47,900
+1,998
38
$4.15M 0.61%
33,662
-8,068
39
$4.09M 0.61%
85,956
-2,832
40
$3.86M 0.57%
13,223
+840
41
$3.54M 0.52%
71,165
+1,337
42
$3.53M 0.52%
37,920
-9,840
43
$3.47M 0.51%
42,754
-3,509
44
$3.47M 0.51%
45,286
-4,500
45
$3.42M 0.51%
38,418
+11
46
$3.32M 0.49%
8,746
-3,879
47
$3.28M 0.49%
36,647
48
$3.25M 0.48%
71,304
+7,121
49
$3.16M 0.47%
80,305
+662
50
$3.04M 0.45%
45,558
-93,422
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