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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
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
51
$2.34M 0.4%
31,612
+26,608
52
$2.25M 0.38%
48,598
+1,641
53
$2.24M 0.38%
40,001
+26,233
54
$2.13M 0.36%
28,372
+22,818
55
$1.98M 0.34%
26,591
+18,261
56
$1.9M 0.32%
23,178
+15,584
57
$1.89M 0.32%
91,846
+50,980
58
$1.83M 0.31%
128,178
+29,509
59
$1.83M 0.31%
3,741
+2,460
60
$1.8M 0.31%
47,208
+22,408
61
$1.79M 0.31%
42,176
+5,249
62
$1.76M 0.3%
13,768
+11,006
63
$1.75M 0.3%
28,378
-322
64
$1.72M 0.29%
26,875
+20,997
65
$1.7M 0.29%
10,826
+475
66
$1.65M 0.28%
12,714
+1,144
67
$1.62M 0.28%
16,988
+13,868
68
$1.62M 0.28%
33,720
+4,420
69
$1.61M 0.27%
15,390
+15,174
70
$1.59M 0.27%
79,485
-6,845
71
$1.59M 0.27%
112,538
+39,221
72
$1.55M 0.27%
32,884
+21,758
73
$1.55M 0.26%
35,573
+20,397
74
$1.53M 0.26%
13,216
+12,352
75
$1.5M 0.26%
11,084
+10,140
1 2
3
4 5