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
751
$14K ﹤0.01%
353
+5
752
$13K ﹤0.01%
150
753
$13K ﹤0.01%
70
754
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165
755
$13K ﹤0.01%
240
756
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340
757
$13K ﹤0.01%
300
758
$13K ﹤0.01%
+188
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75
760
$13K ﹤0.01%
+371
761
$13K ﹤0.01%
126
762
$13K ﹤0.01%
715
763
$13K ﹤0.01%
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764
$13K ﹤0.01%
+525
765
$13K ﹤0.01%
259
766
$13K ﹤0.01%
559
+300
767
$13K ﹤0.01%
400
-1,000
768
$12K ﹤0.01%
451
+10
769
$12K ﹤0.01%
56
770
$12K ﹤0.01%
451
771
$12K ﹤0.01%
240
772
$12K ﹤0.01%
475
773
$12K ﹤0.01%
613
774
$12K ﹤0.01%
+33
775
$12K ﹤0.01%
215
29 30
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32 33