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
$676M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.79M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.69M
5
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.47M

Top Sells

1
+$11.4M
2
+$7.16M
3
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Sector Composition

1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.4%
74,274
+110
52
$2.71M 0.4%
29,110
-2,527
53
$2.64M 0.39%
32,813
-11,729
54
$2.62M 0.39%
70,467
55
$2.4M 0.36%
46,753
+3,448
56
$2.36M 0.35%
71,233
-3,837
57
$2.28M 0.34%
12,914
-193
58
$2.24M 0.33%
19,765
-3,732
59
$2.04M 0.3%
10,460
-2,203
60
$2.03M 0.3%
44,893
+4,885
61
$2.02M 0.3%
30,566
-23,789
62
$1.99M 0.29%
91,236
+1,928
63
$1.96M 0.29%
80,037
+3,727
64
$1.96M 0.29%
91,864
-2,516
65
$1.95M 0.29%
165,287
+18,626
66
$1.92M 0.28%
94,137
+600
67
$1.92M 0.28%
+38,123
68
$1.92M 0.28%
52,343
-3,409
69
$1.91M 0.28%
25,691
+9
70
$1.91M 0.28%
14,391
-114
71
$1.9M 0.28%
36,742
-36,631
72
$1.88M 0.28%
80,215
+140
73
$1.88M 0.28%
29,801
+320
74
$1.86M 0.28%
10,408
+1,000
75
$1.81M 0.27%
29,689
+1,108
1 2
3
4 5