CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.15M
3
+$3.52M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.21M

Top Sells

1
+$1.29M
2
+$503K
3
+$496K
4
O icon
Realty Income
O
+$319K
5
WBA
Walgreens Boots Alliance
WBA
+$300K

Sector Composition

1 Energy 32.61%
2 Financials 7.31%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
+500
502
$4K ﹤0.01%
300
503
$4K ﹤0.01%
200
-905
504
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505
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42
506
$4K ﹤0.01%
99
507
$3K ﹤0.01%
+200
508
$3K ﹤0.01%
142
-120
509
$3K ﹤0.01%
114
510
$3K ﹤0.01%
56
+1
511
$3K ﹤0.01%
+103
512
$3K ﹤0.01%
+84
513
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100
514
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200
515
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138
516
$3K ﹤0.01%
+24
517
$3K ﹤0.01%
108
518
$3K ﹤0.01%
+52
519
$3K ﹤0.01%
+1,000
520
$2K ﹤0.01%
+42
521
$2K ﹤0.01%
+36
522
$2K ﹤0.01%
39
523
$2K ﹤0.01%
4
524
$2K ﹤0.01%
128
525
$2K ﹤0.01%
31
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