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
526
$31K 0.01%
6,850
-6,611
527
$31K 0.01%
+853
528
$31K 0.01%
1,080
-80
529
$31K 0.01%
+590
530
$30K 0.01%
+239
531
$30K 0.01%
779
-461
532
$30K 0.01%
860
-814
533
$30K 0.01%
+584
534
$30K 0.01%
+844
535
$30K 0.01%
563
536
$29K 0.01%
500
-500
537
$29K 0.01%
866
-990
538
$29K 0.01%
2,000
539
$29K 0.01%
1,320
-1,320
540
$29K 0.01%
+821
541
$29K 0.01%
+200
542
$29K 0.01%
+1,150
543
$29K 0.01%
+2,431
544
$29K 0.01%
+870
545
$29K 0.01%
666
-300
546
$29K 0.01%
125
547
$29K 0.01%
+233
548
$28K ﹤0.01%
3,035
+1,835
549
$28K ﹤0.01%
967
-1,667
550
$28K ﹤0.01%
974
-974
20 21
22
23 24