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
601
$23K ﹤0.01%
700
-700
602
$22K ﹤0.01%
12
+8
603
$22K ﹤0.01%
+481
604
$22K ﹤0.01%
+453
605
$22K ﹤0.01%
1,306
-464
606
$22K ﹤0.01%
400
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607
$22K ﹤0.01%
+1,236
608
$22K ﹤0.01%
200
-600
609
$22K ﹤0.01%
+160
610
$22K ﹤0.01%
1,614
-1,614
611
$22K ﹤0.01%
1,000
612
$22K ﹤0.01%
495
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613
$22K ﹤0.01%
900
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614
$21K ﹤0.01%
+516
615
$21K ﹤0.01%
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616
$21K ﹤0.01%
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$21K ﹤0.01%
333
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618
$21K ﹤0.01%
176
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619
$21K ﹤0.01%
200
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620
$21K ﹤0.01%
360
621
$21K ﹤0.01%
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622
$21K ﹤0.01%
275
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623
$20K ﹤0.01%
+1,284
624
$20K ﹤0.01%
595
-180
625
$20K ﹤0.01%
765
-765
23 24
25
26 27