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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
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
601
$23K ﹤0.01%
77,000
-77,000
602
$22K ﹤0.01%
+481
603
$22K ﹤0.01%
12
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604
$22K ﹤0.01%
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605
$22K ﹤0.01%
495
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606
$22K ﹤0.01%
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607
$22K ﹤0.01%
400
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608
$22K ﹤0.01%
+1,236
609
$22K ﹤0.01%
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610
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611
$22K ﹤0.01%
1,614
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612
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900
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613
$22K ﹤0.01%
1,000
614
$21K ﹤0.01%
+265
615
$21K ﹤0.01%
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$21K ﹤0.01%
333
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617
$21K ﹤0.01%
176
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618
$21K ﹤0.01%
200
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619
$21K ﹤0.01%
360
620
$21K ﹤0.01%
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621
$21K ﹤0.01%
275
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622
$21K ﹤0.01%
+516
623
$20K ﹤0.01%
+1,284
624
$20K ﹤0.01%
+15
625
$20K ﹤0.01%
454
-455
23 24
25
26 27