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
551
$14K ﹤0.01%
300
-700
552
$14K ﹤0.01%
+750
553
$14K ﹤0.01%
700
+176
554
$14K ﹤0.01%
+115
555
$14K ﹤0.01%
+1,135
556
$14K ﹤0.01%
+135
557
$14K ﹤0.01%
+1,000
558
$14K ﹤0.01%
+120
559
$14K ﹤0.01%
+287
560
$14K ﹤0.01%
141
561
$13K ﹤0.01%
+1,000
562
$13K ﹤0.01%
+555
563
$12K ﹤0.01%
+500
564
$12K ﹤0.01%
+2,000
565
$12K ﹤0.01%
1,500
-2,370
566
$12K ﹤0.01%
250
-826
567
$12K ﹤0.01%
275
+55
568
$12K ﹤0.01%
7,271
-2,011
569
$12K ﹤0.01%
+206
570
$11K ﹤0.01%
1,200
-4,112
571
$11K ﹤0.01%
1,041
572
$11K ﹤0.01%
+1,000
573
$11K ﹤0.01%
+187
574
$11K ﹤0.01%
+220
575
$11K ﹤0.01%
+165
21 22
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