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
501
$22K 0.01%
+842
502
$22K 0.01%
+140
503
$22K 0.01%
333
-4,436
504
$22K 0.01%
685
-5,912
505
$22K 0.01%
+360
506
$22K 0.01%
+1,000
507
$22K 0.01%
+300
508
$22K 0.01%
+914
509
$22K 0.01%
+904
510
$22K 0.01%
103
511
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212
-1,549
512
$21K 0.01%
523
-1,715
513
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+422
514
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464
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515
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+840
516
$21K 0.01%
+296
517
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400
518
$21K 0.01%
+1,580
519
$20K 0.01%
+254
520
$20K 0.01%
771
-2,761
521
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522
$20K 0.01%
+2,000
523
$19K 0.01%
+300
524
$19K 0.01%
+1,500
525
$19K 0.01%
+1,420
19 20
21
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