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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
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%
+338
677
$16K ﹤0.01%
350
-350
678
$16K ﹤0.01%
400
-400
679
$16K ﹤0.01%
1,040
+200
680
$16K ﹤0.01%
+504
681
$16K ﹤0.01%
1,488
-888
682
$16K ﹤0.01%
+390
683
$16K ﹤0.01%
658
-318
684
$16K ﹤0.01%
+1,115
685
$16K ﹤0.01%
+256
686
$16K ﹤0.01%
+554
687
$16K ﹤0.01%
+1,050
688
$16K ﹤0.01%
115
689
$16K ﹤0.01%
+205
690
$15K ﹤0.01%
85
-119
691
$15K ﹤0.01%
400
692
$15K ﹤0.01%
1,000
693
$15K ﹤0.01%
+114
694
$15K ﹤0.01%
+303
695
$15K ﹤0.01%
225
-270
696
$15K ﹤0.01%
1,060
697
$15K ﹤0.01%
+230
698
$15K ﹤0.01%
+775
699
$15K ﹤0.01%
269
-268
700
$15K ﹤0.01%
380
-2,500
26 27
28
29 30