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
576
$11K ﹤0.01%
+90
577
$11K ﹤0.01%
+480
578
$10K ﹤0.01%
+1,070
579
$10K ﹤0.01%
+465
580
$10K ﹤0.01%
+16
581
$10K ﹤0.01%
+948
582
$9K ﹤0.01%
+572
583
$9K ﹤0.01%
+1,000
584
$9K ﹤0.01%
300
+122
585
$9K ﹤0.01%
+400
586
$8K ﹤0.01%
+164
587
$8K ﹤0.01%
414
-5
588
$8K ﹤0.01%
+1,250
589
$8K ﹤0.01%
+190
590
$7K ﹤0.01%
+200
591
$7K ﹤0.01%
+4
592
$7K ﹤0.01%
500
-244
593
$7K ﹤0.01%
+100
594
$6K ﹤0.01%
+62
595
$6K ﹤0.01%
+144
596
$5K ﹤0.01%
+86
597
$5K ﹤0.01%
+146
598
$5K ﹤0.01%
+1,220
599
$5K ﹤0.01%
+400
600
$5K ﹤0.01%
+232
22 23
24
25 26