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
$383M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.3M
3
+$10.6M
4
TEL icon
TE Connectivity
TEL
+$7.08M
5
DUK icon
Duke Energy
DUK
+$6.22M

Top Sells

1
+$7.85M
2
+$5.07M
3
+$4.49M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.5M

Sector Composition

1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.41%
11,881
-16,996
52
$1.56M 0.41%
48,440
+43,640
53
$1.52M 0.4%
17,000
+16,487
54
$1.51M 0.39%
98,669
+1,549
55
$1.5M 0.39%
86,330
+32,895
56
$1.44M 0.37%
11,570
+4,695
57
$1.43M 0.37%
10,351
+4,549
58
$1.37M 0.36%
47,776
+45,071
59
$1.35M 0.35%
12,860
+9,093
60
$1.31M 0.34%
77,721
+27,472
61
$1.29M 0.34%
41,883
+41,780
62
$1.29M 0.34%
29,300
+17,280
63
$1.26M 0.33%
42,541
-97,373
64
$1.24M 0.32%
27,487
-15,953
65
$1.22M 0.32%
12,923
-23,633
66
$1.15M 0.3%
25,360
+24,080
67
$1.14M 0.3%
41,790
+31,019
68
$1.1M 0.29%
16,269
+9,569
69
$1.07M 0.28%
21,068
+18,873
70
$1.05M 0.28%
27,000
+25,838
71
$1.04M 0.27%
12,166
+2,521
72
$1.04M 0.27%
27,273
+6,219
73
$1.04M 0.27%
33,090
+11,501
74
$989K 0.26%
70,123
-165,802
75
$959K 0.25%
35,910
+13,461
1 2
3
4 5