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
626
$20K ﹤0.01%
595
-180
627
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765
-765
628
$20K ﹤0.01%
+930
629
$20K ﹤0.01%
+921
630
$20K ﹤0.01%
+517
631
$20K ﹤0.01%
395
-395
632
$19K ﹤0.01%
+130
633
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+127
634
$19K ﹤0.01%
296
635
$19K ﹤0.01%
+1,359
636
$19K ﹤0.01%
195
-5
637
$19K ﹤0.01%
+464
638
$19K ﹤0.01%
580
-290
639
$19K ﹤0.01%
+300
640
$19K ﹤0.01%
+239
641
$19K ﹤0.01%
180
+136
642
$18K ﹤0.01%
+513
643
$18K ﹤0.01%
+347
644
$18K ﹤0.01%
+40
645
$18K ﹤0.01%
+276
646
$18K ﹤0.01%
500
-500
647
$18K ﹤0.01%
+175
648
$18K ﹤0.01%
+1,000
649
$18K ﹤0.01%
590
-294
650
$18K ﹤0.01%
960
-960
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