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
676
$16K ﹤0.01%
+411
677
$16K ﹤0.01%
658
-318
678
$16K ﹤0.01%
+1,115
679
$16K ﹤0.01%
+256
680
$16K ﹤0.01%
+554
681
$16K ﹤0.01%
65
682
$16K ﹤0.01%
+338
683
$16K ﹤0.01%
350
-350
684
$16K ﹤0.01%
+1,050
685
$16K ﹤0.01%
115
686
$16K ﹤0.01%
+205
687
$16K ﹤0.01%
400
-400
688
$16K ﹤0.01%
1,040
+200
689
$16K ﹤0.01%
+390
690
$15K ﹤0.01%
85
-119
691
$15K ﹤0.01%
+114
692
$15K ﹤0.01%
+303
693
$15K ﹤0.01%
225
-270
694
$15K ﹤0.01%
1,060
695
$15K ﹤0.01%
+230
696
$15K ﹤0.01%
+775
697
$15K ﹤0.01%
269
-268
698
$15K ﹤0.01%
380
-2,500
699
$15K ﹤0.01%
+165
700
$15K ﹤0.01%
+332
26 27
28
29 30