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
926
$2K ﹤0.01%
+200
927
$2K ﹤0.01%
+36
928
$1K ﹤0.01%
25
-25
929
$1K ﹤0.01%
+10
930
$1K ﹤0.01%
+400
931
$1K ﹤0.01%
+46
932
$1K ﹤0.01%
40
933
$1K ﹤0.01%
6
-5
934
$1K ﹤0.01%
+19
935
$1K ﹤0.01%
+45
936
$1K ﹤0.01%
1
937
$1K ﹤0.01%
+75
938
$1K ﹤0.01%
21
-21
939
$1K ﹤0.01%
+174
940
$1K ﹤0.01%
+1,000
941
$1K ﹤0.01%
+56
942
$1K ﹤0.01%
49
-9
943
$0 ﹤0.01%
+10
944
$0 ﹤0.01%
+9
945
$0 ﹤0.01%
+18
946
– –
-524
947
– –
-1,480
948
– –
-200
949
– –
-430
950
– –
-110,486
36 37
38
39 40