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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
801
$8K ﹤0.01%
+200
802
$8K ﹤0.01%
+77
803
$8K ﹤0.01%
948
804
$8K ﹤0.01%
+151
805
$8K ﹤0.01%
+300
806
$8K ﹤0.01%
+51
807
$8K ﹤0.01%
2,500
-2,500
808
$8K ﹤0.01%
186
-186
809
$8K ﹤0.01%
400
-1,550
810
$8K ﹤0.01%
+300
811
$7K ﹤0.01%
+507
812
$7K ﹤0.01%
+105
813
$7K ﹤0.01%
1,200
-4,300
814
$7K ﹤0.01%
+431
815
$7K ﹤0.01%
+500
816
$7K ﹤0.01%
200
-200
817
$7K ﹤0.01%
+65
818
$7K ﹤0.01%
+177
819
$7K ﹤0.01%
286
-286
820
$7K ﹤0.01%
+113
821
$7K ﹤0.01%
+661
822
$7K ﹤0.01%
+425
823
$7K ﹤0.01%
+121
824
$7K ﹤0.01%
+130
825
$7K ﹤0.01%
+40
31 32
33
34 35