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
651
$24K ﹤0.01%
517
652
$24K ﹤0.01%
760
653
$24K ﹤0.01%
862
654
$24K ﹤0.01%
840
+420
655
$23K ﹤0.01%
+457
656
$23K ﹤0.01%
350
+300
657
$23K ﹤0.01%
1,400
+700
658
$23K ﹤0.01%
160
659
$23K ﹤0.01%
560
660
$23K ﹤0.01%
1,893
661
$23K ﹤0.01%
1,825
662
$23K ﹤0.01%
+430
663
$22K ﹤0.01%
523
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664
$22K ﹤0.01%
137
+1
665
$22K ﹤0.01%
360
666
$22K ﹤0.01%
575
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667
$22K ﹤0.01%
1,574
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668
$22K ﹤0.01%
1,236
669
$22K ﹤0.01%
683
670
$22K ﹤0.01%
660
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671
$22K ﹤0.01%
2,000
672
$22K ﹤0.01%
1,000
673
$22K ﹤0.01%
215
674
$21K ﹤0.01%
763
675
$21K ﹤0.01%
600
+300
25 26
27
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