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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

1
+$13.3M
2
+$5.15M
3
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$34K 0.01%
+1,106
502
$34K 0.01%
+602
503
$34K 0.01%
1,763
-1,692
504
$34K 0.01%
550
-900
505
$34K 0.01%
+361
506
$34K 0.01%
1,429
-1,428
507
$34K 0.01%
488
+273
508
$34K 0.01%
200
-200
509
$33K 0.01%
325
-325
510
$33K 0.01%
1,700
-700
511
$33K 0.01%
+219
512
$33K 0.01%
+1,273
513
$33K 0.01%
500
-500
514
$32K 0.01%
+495
515
$32K 0.01%
+519
516
$32K 0.01%
834
-947
517
$32K 0.01%
200
-200
518
$32K 0.01%
796
+196
519
$32K 0.01%
2,854
-1,654
520
$32K 0.01%
600
+200
521
$31K 0.01%
+3,610
522
$31K 0.01%
+239
523
$31K 0.01%
558
-3,567
524
$31K 0.01%
+492
525
$31K 0.01%
+2,028
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