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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$25.1M
2
+$12.2M
3
+$11.1M
4
TEL icon
TE Connectivity
TEL
+$7.32M
5
DUK icon
Duke Energy
DUK
+$6.49M

Top Sells

1
+$8M
2
+$5.18M
3
+$4.87M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.58M

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
626
$1K ﹤0.01%
60
-5,943
627
$1K ﹤0.01%
40
628
$1K ﹤0.01%
1
629
$1K ﹤0.01%
+43
630
$1K ﹤0.01%
58
+18
631
– –
-2,671
632
$0 ﹤0.01%
+16
633
– –
-1,245
634
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-1,927
635
– –
-338
636
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-99
637
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-179
638
– –
-661
639
– –
-1,000
640
– –
-2,028
641
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642
– –
-2,800
643
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-4,000
644
– –
-127
645
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-167
646
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-13
647
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-81
648
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649
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650
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-300
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