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
701
$15K ﹤0.01%
1,135
702
$15K ﹤0.01%
270
703
$15K ﹤0.01%
400
704
$15K ﹤0.01%
1,000
705
$14K ﹤0.01%
+162
706
$14K ﹤0.01%
+190
707
$14K ﹤0.01%
1,508
-1,650
708
$14K ﹤0.01%
+500
709
$14K ﹤0.01%
1,000
710
$14K ﹤0.01%
+200
711
$14K ﹤0.01%
1,000
712
$14K ﹤0.01%
120
713
$14K ﹤0.01%
95
-95
714
$14K ﹤0.01%
+750
715
$14K ﹤0.01%
+436
716
$14K ﹤0.01%
225
-400
717
$14K ﹤0.01%
+120
718
$14K ﹤0.01%
215
719
$14K ﹤0.01%
420
-420
720
$14K ﹤0.01%
255
-255
721
$14K ﹤0.01%
534
-751
722
$14K ﹤0.01%
643
-2,295
723
$13K ﹤0.01%
1,041
724
$13K ﹤0.01%
+451
725
$13K ﹤0.01%
+147
27 28
29
30 31