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
676
$21K ﹤0.01%
200
677
$21K ﹤0.01%
209
+89
678
$21K ﹤0.01%
765
679
$21K ﹤0.01%
1,000
680
$20K ﹤0.01%
895
681
$20K ﹤0.01%
513
682
$20K ﹤0.01%
1,196
683
$20K ﹤0.01%
661
+415
684
$20K ﹤0.01%
+254
685
$20K ﹤0.01%
150
686
$20K ﹤0.01%
1,614
687
$20K ﹤0.01%
130
688
$20K ﹤0.01%
304
689
$19K ﹤0.01%
762
-1,001
690
$19K ﹤0.01%
129
+1
691
$19K ﹤0.01%
1,414
+42
692
$19K ﹤0.01%
273
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693
$19K ﹤0.01%
282
694
$19K ﹤0.01%
472
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695
$19K ﹤0.01%
580
696
$19K ﹤0.01%
92
-35
697
$19K ﹤0.01%
497
698
$18K ﹤0.01%
+260
699
$18K ﹤0.01%
1,353
700
$18K ﹤0.01%
65
26 27
28
29 30