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
651
$18K ﹤0.01%
75
-150
652
$18K ﹤0.01%
1,224
+524
653
$18K ﹤0.01%
+960
654
$18K ﹤0.01%
840
-590
655
$17K ﹤0.01%
+210
656
$17K ﹤0.01%
75
-145
657
$17K ﹤0.01%
+738
658
$17K ﹤0.01%
438
659
$17K ﹤0.01%
400
-400
660
$17K ﹤0.01%
150
-150
661
$17K ﹤0.01%
100
-40
662
$17K ﹤0.01%
147
663
$17K ﹤0.01%
425
+83
664
$17K ﹤0.01%
+178
665
$17K ﹤0.01%
895
666
$17K ﹤0.01%
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667
$17K ﹤0.01%
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668
$17K ﹤0.01%
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669
$17K ﹤0.01%
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670
$17K ﹤0.01%
1,244
+744
671
$17K ﹤0.01%
464
-463
672
$17K ﹤0.01%
83
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673
$16K ﹤0.01%
+504
674
$16K ﹤0.01%
1,488
-888
675
$16K ﹤0.01%
+292
25 26
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