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

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
826
$10K ﹤0.01%
+118
827
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198
+100
828
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715
829
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1,350
+27
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831
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3,000
+2,900
832
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800
+400
833
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559
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834
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835
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836
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837
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839
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840
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844
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+78
845
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744
846
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+277
847
$9K ﹤0.01%
482
848
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526
849
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62
850
$8K ﹤0.01%
875