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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
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
851
$6K ﹤0.01%
+250
852
$6K ﹤0.01%
+100
853
$5K ﹤0.01%
100
-100
854
$5K ﹤0.01%
+55
855
$5K ﹤0.01%
610
-610
856
$5K ﹤0.01%
178
-122
857
$5K ﹤0.01%
+171
858
$5K ﹤0.01%
+39
859
$5K ﹤0.01%
+138
860
$5K ﹤0.01%
+155
861
$5K ﹤0.01%
+90
862
$5K ﹤0.01%
+324
863
$5K ﹤0.01%
233
+1
864
$5K ﹤0.01%
+250
865
$5K ﹤0.01%
86
866
$5K ﹤0.01%
104
+1
867
$5K ﹤0.01%
297
+129
868
$5K ﹤0.01%
+52
869
$5K ﹤0.01%
314
870
$5K ﹤0.01%
+300
871
$5K ﹤0.01%
+166
872
$5K ﹤0.01%
7,980
+709
873
$5K ﹤0.01%
200
-200
874
$5K ﹤0.01%
+235
875
$4K ﹤0.01%
+20
33 34
35
36 37