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
876
$4K ﹤0.01%
105
+56
877
$4K ﹤0.01%
+147
878
$4K ﹤0.01%
+49
879
$4K ﹤0.01%
+25
880
$4K ﹤0.01%
82
-82
881
$4K ﹤0.01%
+90
882
$4K ﹤0.01%
50
-50
883
$4K ﹤0.01%
+99
884
$4K ﹤0.01%
+138
885
$4K ﹤0.01%
+248
886
$4K ﹤0.01%
+25
887
$4K ﹤0.01%
+65
888
$4K ﹤0.01%
+185
889
$4K ﹤0.01%
625
-625
890
$4K ﹤0.01%
+115
891
$4K ﹤0.01%
+35
892
$3K ﹤0.01%
+25
893
$3K ﹤0.01%
+200
894
$3K ﹤0.01%
+120
895
$3K ﹤0.01%
+168
896
$3K ﹤0.01%
+4
897
$3K ﹤0.01%
+114
898
$3K ﹤0.01%
+330
899
$3K ﹤0.01%
+84
900
$3K ﹤0.01%
+85
34 35
36
37 38