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
526
$19K 0.01%
+300
527
$18K ﹤0.01%
216
-15,174
528
$17K ﹤0.01%
+400
529
$17K ﹤0.01%
+147
530
$17K ﹤0.01%
479
+464
531
$17K ﹤0.01%
+50
532
$16K ﹤0.01%
278
-14,970
533
$16K ﹤0.01%
270
+218
534
$16K ﹤0.01%
+372
535
$16K ﹤0.01%
+438
536
$16K ﹤0.01%
215
-58
537
$16K ﹤0.01%
600
538
$15K ﹤0.01%
+400
539
$15K ﹤0.01%
+1,000
540
$15K ﹤0.01%
342
-4,235
541
$15K ﹤0.01%
+2,000
542
$15K ﹤0.01%
+1,060
543
$15K ﹤0.01%
+65
544
$15K ﹤0.01%
+218
545
$15K ﹤0.01%
+895
546
$15K ﹤0.01%
+215
547
$15K ﹤0.01%
+100
548
$15K ﹤0.01%
+196
549
$15K ﹤0.01%
840
+640
550
$14K ﹤0.01%
+522
20 21
22
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