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
$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
726
$16K ﹤0.01%
265
727
$16K ﹤0.01%
658
728
$16K ﹤0.01%
+723
729
$16K ﹤0.01%
960
730
$15K ﹤0.01%
1,000
731
$15K ﹤0.01%
500
+100
732
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+300
733
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439
734
$15K ﹤0.01%
300
735
$15K ﹤0.01%
400
736
$15K ﹤0.01%
+486
737
$15K ﹤0.01%
376
738
$15K ﹤0.01%
500
739
$15K ﹤0.01%
814
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740
$15K ﹤0.01%
400
741
$15K ﹤0.01%
100
742
$14K ﹤0.01%
180
743
$14K ﹤0.01%
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744
$14K ﹤0.01%
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$14K ﹤0.01%
1,180
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746
$14K ﹤0.01%
1,000
747
$14K ﹤0.01%
1,053
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748
$14K ﹤0.01%
256
749
$14K ﹤0.01%
165
750
$14K ﹤0.01%
100
-129
28 29
30
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