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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
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%
597
-3
554
$27K ﹤0.01%
967
555
$27K ﹤0.01%
+458
556
$27K ﹤0.01%
300
-300
557
$27K ﹤0.01%
+542
558
$26K ﹤0.01%
+250
559
$26K ﹤0.01%
8,725
-8,725
560
$26K ﹤0.01%
+2,279
561
$26K ﹤0.01%
+1,772
562
$26K ﹤0.01%
+804
563
$26K ﹤0.01%
125
-125
564
$26K ﹤0.01%
+271
565
$26K ﹤0.01%
525
-1,526
566
$26K ﹤0.01%
2,000
-1,000
567
$26K ﹤0.01%
128
+25
568
$26K ﹤0.01%
1,580
569
$25K ﹤0.01%
+212
570
$25K ﹤0.01%
+517
571
$25K ﹤0.01%
+1,030
572
$25K ﹤0.01%
497
+33
573
$25K ﹤0.01%
1,250
-1,250
574
$25K ﹤0.01%
+165
575
$25K ﹤0.01%
+439
21 22
23
24 25