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
776
$10K ﹤0.01%
+1,000
777
$10K ﹤0.01%
1,120
+50
778
$10K ﹤0.01%
1,000
-1,000
779
$10K ﹤0.01%
+741
780
$10K ﹤0.01%
+56
781
$10K ﹤0.01%
+295
782
$9K ﹤0.01%
+152
783
$9K ﹤0.01%
232
-247
784
$9K ﹤0.01%
+147
785
$9K ﹤0.01%
+255
786
$9K ﹤0.01%
375
-375
787
$9K ﹤0.01%
+50
788
$9K ﹤0.01%
+61
789
$9K ﹤0.01%
+20
790
$9K ﹤0.01%
+259
791
$9K ﹤0.01%
+810
792
$9K ﹤0.01%
+278
793
$9K ﹤0.01%
+538
794
$9K ﹤0.01%
+195
795
$9K ﹤0.01%
190
796
$9K ﹤0.01%
+495
797
$8K ﹤0.01%
+168
798
$8K ﹤0.01%
186
-186
799
$8K ﹤0.01%
400
-1,550
800
$8K ﹤0.01%
+300
30 31
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