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
$672M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.26M
3
+$3.29M
4
EPD icon
Enterprise Products Partners
EPD
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.64M

Top Sells

1
+$10.1M
2
+$6.64M
3
+$1.2M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$709K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

1 Energy 22.27%
2 Financials 9.04%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$26K ﹤0.01%
3,856
+856
627
$26K ﹤0.01%
716
+2
628
$26K ﹤0.01%
300
629
$26K ﹤0.01%
1,937
630
$26K ﹤0.01%
857
+16
631
$26K ﹤0.01%
330
+1
632
$26K ﹤0.01%
392
633
$26K ﹤0.01%
1,376
634
$26K ﹤0.01%
353
-8
635
$26K ﹤0.01%
840
636
$26K ﹤0.01%
300
637
$26K ﹤0.01%
+400
638
$25K ﹤0.01%
442
-100
639
$25K ﹤0.01%
+330
640
$25K ﹤0.01%
800
641
$25K ﹤0.01%
2,000
+1,000
642
$25K ﹤0.01%
2,279
643
$25K ﹤0.01%
846
644
$25K ﹤0.01%
204
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645
$25K ﹤0.01%
+320
646
$24K ﹤0.01%
800
647
$24K ﹤0.01%
926
+1
648
$24K ﹤0.01%
600
649
$24K ﹤0.01%
450
650
$24K ﹤0.01%
876
+438
24 25
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