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
$672M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.26M
3
+$3.29M
4
EPD icon
Enterprise Products Partners
EPD
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.64M

Top Sells

1
+$10.1M
2
+$6.64M
3
+$1.2M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$709K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

1 Energy 22.27%
2 Financials 9.04%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$35K 0.01%
294
577
$35K 0.01%
4,200
+3,000
578
$35K 0.01%
3,720
579
$35K 0.01%
304
-16
580
$35K 0.01%
3,010
581
$35K 0.01%
1,183
-318
582
$34K 0.01%
1,874
+45
583
$34K 0.01%
1,329
-180
584
$33K ﹤0.01%
215
585
$33K ﹤0.01%
707
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586
$33K ﹤0.01%
907
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587
$33K ﹤0.01%
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588
$33K ﹤0.01%
8,725
589
$32K ﹤0.01%
909
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590
$32K ﹤0.01%
835
591
$32K ﹤0.01%
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592
$32K ﹤0.01%
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593
$32K ﹤0.01%
488
594
$32K ﹤0.01%
2,000
595
$31K ﹤0.01%
210
596
$31K ﹤0.01%
856
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597
$31K ﹤0.01%
920
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598
$31K ﹤0.01%
666
599
$30K ﹤0.01%
907
600
$30K ﹤0.01%
1,244
+321
22 23
24
25 26