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
601
$5K ﹤0.01%
+11
602
$5K ﹤0.01%
+314
603
$5K ﹤0.01%
+108
604
$4K ﹤0.01%
+224
605
$4K ﹤0.01%
50
-4,294
606
$4K ﹤0.01%
32
-1,056
607
$4K ﹤0.01%
+334
608
$4K ﹤0.01%
48
+24
609
$4K ﹤0.01%
+44
610
$4K ﹤0.01%
+36
611
$4K ﹤0.01%
+161
612
$4K ﹤0.01%
103
-76
613
$4K ﹤0.01%
+130
614
$4K ﹤0.01%
+72
615
$4K ﹤0.01%
+42
616
$3K ﹤0.01%
+46
617
$3K ﹤0.01%
+219
618
$3K ﹤0.01%
168
-126
619
$2K ﹤0.01%
64
-5,300
620
$2K ﹤0.01%
49
-31
621
$2K ﹤0.01%
+50
622
$2K ﹤0.01%
+32
623
$2K ﹤0.01%
+150
624
$2K ﹤0.01%
+4
625
$1K ﹤0.01%
+35
23 24
25
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