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
776
$12K ﹤0.01%
+103
777
$12K ﹤0.01%
452
778
$12K ﹤0.01%
123
779
$12K ﹤0.01%
700
780
$12K ﹤0.01%
110
781
$12K ﹤0.01%
590
782
$12K ﹤0.01%
200
783
$12K ﹤0.01%
405
784
$11K ﹤0.01%
1,120
785
$11K ﹤0.01%
127
786
$11K ﹤0.01%
120
787
$11K ﹤0.01%
+488
788
$11K ﹤0.01%
+1,115
789
$11K ﹤0.01%
1,200
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$11K ﹤0.01%
101
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$11K ﹤0.01%
200
792
$11K ﹤0.01%
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$11K ﹤0.01%
279
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794
$11K ﹤0.01%
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795
$11K ﹤0.01%
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$11K ﹤0.01%
100
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$11K ﹤0.01%
1,000
798
$11K ﹤0.01%
724
-197
799
$11K ﹤0.01%
+446
800
$11K ﹤0.01%
147
30 31
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