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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
526
$2K ﹤0.01%
128
527
$2K ﹤0.01%
31
528
$2K ﹤0.01%
300
-7
529
$2K ﹤0.01%
174
530
$1K ﹤0.01%
30
531
$1K ﹤0.01%
400
532
$1K ﹤0.01%
+15
533
$1K ﹤0.01%
4
534
$1K ﹤0.01%
15
+5
535
$1K ﹤0.01%
+40
536
$1K ﹤0.01%
13
537
$1K ﹤0.01%
19
538
$1K ﹤0.01%
+1
539
$1K ﹤0.01%
56
540
$1K ﹤0.01%
+40
541
– –
-54
542
– –
-442
543
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544
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545
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0
546
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547
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548
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0
549
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-38
550
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23 24