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
$383M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.3M
3
+$10.6M
4
TEL icon
TE Connectivity
TEL
+$7.08M
5
DUK icon
Duke Energy
DUK
+$6.22M

Top Sells

1
+$7.85M
2
+$5.07M
3
+$4.49M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.5M

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
651
– –
-200
652
– –
-40,133
653
– –
-155
654
– –
-316
655
– –
-14,044
656
– –
-655
657
– –
-177
658
– –
-6,470
659
– –
-1,579
660
– –
-5,665
661
– –
-345
662
– –
-1,000
663
– –
-803
664
– –
-3,040
665
– –
-1,307
666
– –
-10,000
667
– –
-300
668
– –
-200
669
– –
-458
670
– –
-42
671
– –
-259
672
– –
-2,000
673
– –
-2,671
674
$0 ﹤0.01%
+16
675
– –
-1,245
25 26
27
28 29