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
751
$11K ﹤0.01%
+1,000
752
$11K ﹤0.01%
+102
753
$11K ﹤0.01%
+335
754
$11K ﹤0.01%
+254
755
$11K ﹤0.01%
+535
756
$11K ﹤0.01%
+1,661
757
$11K ﹤0.01%
+660
758
$11K ﹤0.01%
+225
759
$11K ﹤0.01%
+335
760
$11K ﹤0.01%
+571
761
$11K ﹤0.01%
+144
762
$11K ﹤0.01%
+488
763
$11K ﹤0.01%
971
-830
764
$10K ﹤0.01%
+56
765
$10K ﹤0.01%
+230
766
$10K ﹤0.01%
+250
767
$10K ﹤0.01%
+198
768
$10K ﹤0.01%
+554
769
$10K ﹤0.01%
220
-213
770
$10K ﹤0.01%
187
771
$10K ﹤0.01%
+276
772
$10K ﹤0.01%
+260
773
$10K ﹤0.01%
+203
774
$10K ﹤0.01%
+81
775
$10K ﹤0.01%
+8
29 30
31
32 33