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
$672M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.26M
3
+$3.29M
4
EPD icon
Enterprise Products Partners
EPD
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.64M

Top Sells

1
+$10.1M
2
+$6.64M
3
+$1.2M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$709K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

1 Energy 22.27%
2 Financials 9.04%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
25
927
$5K ﹤0.01%
352
+6
928
$5K ﹤0.01%
138
929
$5K ﹤0.01%
256
930
$5K ﹤0.01%
261
931
$5K ﹤0.01%
255
932
$5K ﹤0.01%
33
-7,942
933
$4K ﹤0.01%
+300
934
$4K ﹤0.01%
191
+56
935
$4K ﹤0.01%
314
936
$4K ﹤0.01%
+230
937
$4K ﹤0.01%
+1,016
938
$4K ﹤0.01%
76
+39
939
$4K ﹤0.01%
100
940
$4K ﹤0.01%
114
941
$4K ﹤0.01%
138
+100
942
$4K ﹤0.01%
+748
943
$4K ﹤0.01%
60
944
$4K ﹤0.01%
82
945
$4K ﹤0.01%
+142
946
$4K ﹤0.01%
80
-588
947
$4K ﹤0.01%
100
948
$4K ﹤0.01%
125
+25
949
$4K ﹤0.01%
62
950
$4K ﹤0.01%
35
-35
36 37
38
39 40