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