CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$13.5M
2
+$9.64M
3
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

1
+$13.3M
2
+$5.15M
3
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

1 Energy 24.33%
2 Financials 7.98%
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
726
$13K ﹤0.01%
1,000
-500
727
$13K ﹤0.01%
+259
728
$13K ﹤0.01%
+112
729
$13K ﹤0.01%
245
-245
730
$13K ﹤0.01%
180
-295
731
$12K ﹤0.01%
+120
732
$12K ﹤0.01%
+701
733
$12K ﹤0.01%
1,000
734
$12K ﹤0.01%
+338
735
$12K ﹤0.01%
194
-194
736
$12K ﹤0.01%
1,000
-1,000
737
$12K ﹤0.01%
+226
738
$12K ﹤0.01%
211
-211
739
$12K ﹤0.01%
220
740
$12K ﹤0.01%
+409
741
$12K ﹤0.01%
452
-452
742
$12K ﹤0.01%
+400
743
$12K ﹤0.01%
480
744
$11K ﹤0.01%
127
-127
745
$11K ﹤0.01%
76
-113
746
$11K ﹤0.01%
+259
747
$11K ﹤0.01%
+664
748
$11K ﹤0.01%
427
+13
749
$11K ﹤0.01%
+323
750
$11K ﹤0.01%
+1,360
28 29
30
31 32