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
$383M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.2M
3
+$11.1M
4
TEL icon
TE Connectivity
TEL
+$7.32M
5
DUK icon
Duke Energy
DUK
+$6.49M

Top Sells

1
+$8M
2
+$5.18M
3
+$4.87M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.58M

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%
+465
579
$10K ﹤0.01%
+16
580
$10K ﹤0.01%
+948
581
$10K ﹤0.01%
+1,070
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%
+400
597
$5K ﹤0.01%
+232
598
$5K ﹤0.01%
+86
599
$5K ﹤0.01%
+146
600
$5K ﹤0.01%
+11
22 23
24
25 26