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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.15M
3
+$3.52M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.21M

Top Sells

1
+$1.29M
2
+$503K
3
+$496K
4
O icon
Realty Income
O
+$319K
5
WBA
Walgreens Boots Alliance
WBA
+$300K

Sector Composition

1 Energy 32.61%
2 Financials 7.31%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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577
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578
$0 ﹤0.01%
2
579
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-822
580
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581
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582
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583
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-3,500
584
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585
$0 ﹤0.01%
+2
586
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587
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588
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-6,800
589
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-8
590
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591
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592
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593
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594
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595
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597
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598
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599
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600
– –
-1,980
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