CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-0.79%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$18.3M |
| 2 |
Donaldson
DCI
|
$11.6M |
| 3 |
Enterprise Products Partners
EPD
|
$10.8M |
| 4 |
Plains All American Pipeline
PAA
|
$8.02M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 38.82% |
| 2 | Industrials | 6.74% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 2% |
| 5 | Technology | 1.19% |
