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
$353M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.21M
3
+$3.54M
4
EPD icon
Enterprise Products Partners
EPD
+$3.33M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.17M

Top Sells

1
+$1.29M
2
+$512K
3
+$496K
4
O icon
Realty Income
O
+$317K
5
COP icon
ConocoPhillips
COP
+$306K

Sector Composition

1 Energy 32.61%
2 Financials 7.3%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.4%
24,769
+362
52
$1.41M 0.4%
11,729
-2,307
53
$1.34M 0.38%
14,060
+6,584
54
$1.33M 0.38%
27,634
+7,809
55
$1.32M 0.37%
12,494
-889
56
$1.29M 0.37%
15,390
57
$1.24M 0.35%
16,071
+7,327
58
$1.2M 0.34%
19,227
-360
59
$1.19M 0.34%
15,580
+3,886
60
$1.17M 0.33%
28,077
+1,682
61
$1.16M 0.33%
4,914
+1,981
62
$1.15M 0.33%
+27,433
63
$1.12M 0.32%
28,230
+7,481
64
$1.07M 0.3%
13,084
-6,239
65
$958K 0.27%
53,435
+34,755
66
$950K 0.27%
41,977
+2,782
67
$926K 0.26%
7,442
-42
68
$914K 0.26%
31,331
+1,636
69
$867K 0.25%
6,070
-3,475
70
$867K 0.25%
9,645
-625
71
$856K 0.24%
6,875
-656
72
$849K 0.24%
50,249
+10,931
73
$834K 0.24%
55,257
+16,871
74
$828K 0.23%
50,182
+47,982
75
$822K 0.23%
61,364
+24,166
1 2
3
4 5