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
576
$25K ﹤0.01%
1,250
-1,250
577
$25K ﹤0.01%
+952
578
$25K ﹤0.01%
182
+8
579
$24K ﹤0.01%
574
+287
580
$24K ﹤0.01%
+375
581
$24K ﹤0.01%
1,119
-331
582
$24K ﹤0.01%
224
-152
583
$24K ﹤0.01%
840
-840
584
$24K ﹤0.01%
560
-560
585
$24K ﹤0.01%
1,000
-1,000
586
$24K ﹤0.01%
300
587
$24K ﹤0.01%
247
-225
588
$24K ﹤0.01%
+540
589
$24K ﹤0.01%
+198
590
$24K ﹤0.01%
+442
591
$24K ﹤0.01%
+300
592
$23K ﹤0.01%
248
-58
593
$23K ﹤0.01%
326
-309
594
$23K ﹤0.01%
+763
595
$23K ﹤0.01%
150
-30
596
$23K ﹤0.01%
788
-729
597
$23K ﹤0.01%
77,000
-77,000
598
$23K ﹤0.01%
+622
599
$23K ﹤0.01%
500
-500
600
$23K ﹤0.01%
1,810
-1,810
22 23
24
25 26