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
476
$27K 0.01%
+189
477
$27K 0.01%
+3,158
478
$27K 0.01%
346
-242
479
$26K 0.01%
500
+69
480
$26K 0.01%
+388
481
$26K 0.01%
+300
482
$26K 0.01%
884
+882
483
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+967
484
$26K 0.01%
+180
485
$25K 0.01%
500
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486
$25K 0.01%
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487
$24K 0.01%
+204
488
$24K 0.01%
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489
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+105
490
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+700
491
$24K 0.01%
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492
$23K 0.01%
+400
493
$23K 0.01%
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494
$23K 0.01%
+306
495
$23K 0.01%
1,450
+1,054
496
$23K 0.01%
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497
$23K 0.01%
376
-4,491
498
$23K 0.01%
+1,700
499
$23K 0.01%
+2,000
500
$23K 0.01%
+174
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