CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
851
$6K ﹤0.01%
141
852
$6K ﹤0.01%
+562
853
$5K ﹤0.01%
178
-122
854
$5K ﹤0.01%
+171
855
$5K ﹤0.01%
+55
856
$5K ﹤0.01%
610
-610
857
$5K ﹤0.01%
+155
858
$5K ﹤0.01%
+90
859
$5K ﹤0.01%
+324
860
$5K ﹤0.01%
233
+1
861
$5K ﹤0.01%
+250
862
$5K ﹤0.01%
86
863
$5K ﹤0.01%
104
+1
864
$5K ﹤0.01%
297
+129
865
$5K ﹤0.01%
+52
866
$5K ﹤0.01%
+39
867
$5K ﹤0.01%
314
868
$5K ﹤0.01%
+300
869
$5K ﹤0.01%
+166
870
$5K ﹤0.01%
+138
871
$5K ﹤0.01%
7,980
+709
872
$5K ﹤0.01%
200
-200
873
$5K ﹤0.01%
+235
874
$5K ﹤0.01%
100
-100
875
$4K ﹤0.01%
105
+56
33 34
35
36 37