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
$208M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$644K
3
+$417K
4
WBA
Walgreens Boots Alliance
WBA
+$397K
5
VLP
Valero Energy Partners LP
VLP
+$372K

Top Sells

1
+$1.54M
2
+$774K
3
+$694K
4
WMB icon
Williams Companies
WMB
+$586K
5
BPL
Buckeye Partners, L.P.
BPL
+$521K

Sector Composition

1 Energy 36.11%
2 Financials 7.04%
3 Utilities 4.74%
4 Industrials 2.26%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.34%
13,639
-2,527
52
$709K 0.34%
29,982
-973
53
$670K 0.32%
49,422
-2,600
54
$661K 0.32%
7,809
+2,100
55
$647K 0.31%
4,289
+862
56
$645K 0.31%
6,536
+1,294
57
$635K 0.31%
7,467
-4,382
58
$626K 0.3%
13,814
+4
59
$591K 0.28%
5,218
+1,900
60
$576K 0.28%
13,141
-254
61
$572K 0.28%
5,846
62
$539K 0.26%
32,988
+7,991
63
$530K 0.26%
36,153
-3,479
64
$529K 0.25%
34,679
+188
65
$527K 0.25%
14,044
66
$520K 0.25%
15,082
-130
67
$513K 0.25%
14,006
+4,600
68
$489K 0.24%
10,400
+7,917
69
$483K 0.23%
10,197
70
$453K 0.22%
18,493
-1,116
71
$450K 0.22%
8,797
+4,716
72
$447K 0.22%
5,500
73
$442K 0.21%
3,456
74
$435K 0.21%
39,180
75
$422K 0.2%
5,073
+4,778
1 2
3
4 5