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
751
$11K ﹤0.01%
127
-127
752
$11K ﹤0.01%
76
-113
753
$11K ﹤0.01%
+259
754
$11K ﹤0.01%
+664
755
$11K ﹤0.01%
427
+13
756
$11K ﹤0.01%
+323
757
$11K ﹤0.01%
+1,360
758
$11K ﹤0.01%
+1,000
759
$11K ﹤0.01%
+102
760
$11K ﹤0.01%
+335
761
$11K ﹤0.01%
+254
762
$11K ﹤0.01%
+225
763
$11K ﹤0.01%
971
-830
764
$10K ﹤0.01%
+56
765
$10K ﹤0.01%
+230
766
$10K ﹤0.01%
+56
767
$10K ﹤0.01%
+295
768
$10K ﹤0.01%
1,000
-1,000
769
$10K ﹤0.01%
+741
770
$10K ﹤0.01%
+250
771
$10K ﹤0.01%
+198
772
$10K ﹤0.01%
+554
773
$10K ﹤0.01%
220
-213
774
$10K ﹤0.01%
187
775
$10K ﹤0.01%
+276
29 30
31
32 33