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
801
$11K ﹤0.01%
+280
802
$11K ﹤0.01%
298
803
$11K ﹤0.01%
162
804
$10K ﹤0.01%
309
-223
805
$10K ﹤0.01%
400
806
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408
807
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+179
808
$10K ﹤0.01%
1,188
809
$10K ﹤0.01%
335
810
$10K ﹤0.01%
1,000
811
$10K ﹤0.01%
+103
812
$10K ﹤0.01%
291
+31
813
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323
814
$10K ﹤0.01%
205
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815
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187
816
$10K ﹤0.01%
272
-150
817
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924
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818
$10K ﹤0.01%
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819
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225
820
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246
821
$10K ﹤0.01%
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822
$10K ﹤0.01%
+208
823
$10K ﹤0.01%
211
824
$10K ﹤0.01%
363
+30
825
$10K ﹤0.01%
+200
31 32
33
34 35