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
551
$28K ﹤0.01%
797
-307
552
$28K ﹤0.01%
3,720
-3,720
553
$27K ﹤0.01%
+542
554
$27K ﹤0.01%
597
-3
555
$27K ﹤0.01%
967
556
$27K ﹤0.01%
+458
557
$27K ﹤0.01%
300
-300
558
$26K ﹤0.01%
128
+25
559
$26K ﹤0.01%
1,580
560
$26K ﹤0.01%
8,725
-8,725
561
$26K ﹤0.01%
+2,279
562
$26K ﹤0.01%
+1,772
563
$26K ﹤0.01%
+804
564
$26K ﹤0.01%
125
-125
565
$26K ﹤0.01%
+271
566
$26K ﹤0.01%
525
-1,526
567
$26K ﹤0.01%
+250
568
$26K ﹤0.01%
2,000
-1,000
569
$25K ﹤0.01%
+165
570
$25K ﹤0.01%
+439
571
$25K ﹤0.01%
+294
572
$25K ﹤0.01%
+212
573
$25K ﹤0.01%
+517
574
$25K ﹤0.01%
+1,030
575
$25K ﹤0.01%
497
+33
21 22
23
24 25