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
$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
476
$67K 0.01%
8,926
+6,196
477
$66K 0.01%
1,450
478
$66K 0.01%
+1,500
479
$65K 0.01%
292
480
$65K 0.01%
13,325
+900
481
$65K 0.01%
1,753
+611
482
$65K 0.01%
400
+200
483
$65K 0.01%
2,960
484
$65K 0.01%
760
485
$64K 0.01%
2,500
+1,500
486
$63K 0.01%
620
+368
487
$63K 0.01%
603
+5
488
$63K 0.01%
221
489
$61K 0.01%
1,452
-757
490
$60K 0.01%
4,896
+67
491
$60K 0.01%
662
+9
492
$59K 0.01%
916
+675
493
$59K 0.01%
3,256
-5,602
494
$57K 0.01%
+588
495
$57K 0.01%
1,960
496
$57K 0.01%
+560
497
$57K 0.01%
1,850
+400
498
$57K 0.01%
782
+2
499
$57K 0.01%
2,242
+645
500
$56K 0.01%
+800
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