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
901
$3K ﹤0.01%
200
-2,314
902
$3K ﹤0.01%
46
903
$3K ﹤0.01%
+80
904
$3K ﹤0.01%
+100
905
$3K ﹤0.01%
+13
906
$3K ﹤0.01%
8
-8
907
$3K ﹤0.01%
+25
908
$3K ﹤0.01%
+25
909
$3K ﹤0.01%
24
-24
910
$3K ﹤0.01%
+35
911
$3K ﹤0.01%
+100
912
$3K ﹤0.01%
+54
913
$3K ﹤0.01%
+85
914
$3K ﹤0.01%
+300
915
$3K ﹤0.01%
45
-27
916
$2K ﹤0.01%
+39
917
$2K ﹤0.01%
+98
918
$2K ﹤0.01%
+39
919
$2K ﹤0.01%
112
-112
920
$2K ﹤0.01%
+15
921
$2K ﹤0.01%
+167
922
$2K ﹤0.01%
+31
923
$2K ﹤0.01%
+31
924
$2K ﹤0.01%
+60
925
$2K ﹤0.01%
+105
35 36
37
38 39