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
951
$4K ﹤0.01%
16
+8
952
$4K ﹤0.01%
178
953
$4K ﹤0.01%
+120
954
$4K ﹤0.01%
160
+80
955
$4K ﹤0.01%
171
956
$4K ﹤0.01%
+250
957
$4K ﹤0.01%
1,000
958
$4K ﹤0.01%
775
959
$4K ﹤0.01%
+276
960
$4K ﹤0.01%
+100
961
$4K ﹤0.01%
+131
962
$4K ﹤0.01%
+24
963
$3K ﹤0.01%
+50
964
$3K ﹤0.01%
+219
965
$3K ﹤0.01%
54
966
$3K ﹤0.01%
50
967
$3K ﹤0.01%
19
968
$3K ﹤0.01%
300
969
$3K ﹤0.01%
+480
970
$3K ﹤0.01%
117
+12
971
$3K ﹤0.01%
+102
972
$3K ﹤0.01%
+81
973
$3K ﹤0.01%
80
-2,335
974
$3K ﹤0.01%
224
+112
975
$3K ﹤0.01%
+70
37 38
39
40 41