CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.26M
3
+$3.29M
4
EPD icon
Enterprise Products Partners
EPD
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.64M

Top Sells

1
+$10.1M
2
+$6.64M
3
+$1.2M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$709K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

1 Energy 22.27%
2 Financials 9.04%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.38%
52,536
+8,133
52
$2.55M 0.38%
125,634
+497
53
$2.51M 0.37%
49,275
+3,811
54
$2.44M 0.36%
59,399
+14,081
55
$2.37M 0.35%
156,964
+101
56
$2.37M 0.35%
50,352
-211
57
$2.37M 0.35%
31,980
+134
58
$2.11M 0.31%
15,314
+3,303
59
$1.93M 0.29%
95,165
+11,867
60
$1.92M 0.29%
43,867
+17,140
61
$1.9M 0.28%
93,292
+86
62
$1.9M 0.28%
40,466
-1,061
63
$1.89M 0.28%
13,348
+109
64
$1.82M 0.27%
45,439
-108
65
$1.78M 0.27%
39,551
+10,222
66
$1.77M 0.26%
34,180
+4,540
67
$1.75M 0.26%
26,547
+949
68
$1.7M 0.25%
20,940
+7,420
69
$1.7M 0.25%
13,665
+191
70
$1.69M 0.25%
15,467
+7,204
71
$1.66M 0.25%
79,955
+145
72
$1.66M 0.25%
72,555
+9,315
73
$1.63M 0.24%
23,844
+10,268
74
$1.62M 0.24%
9,921
+460
75
$1.6M 0.24%
35,118
+315
1 2
3
4 5