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
$208M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$644K
3
+$417K
4
WBA
Walgreens Boots Alliance
WBA
+$397K
5
VLP
Valero Energy Partners LP
VLP
+$372K

Top Sells

1
+$1.54M
2
+$774K
3
+$694K
4
WMB icon
Williams Companies
WMB
+$586K
5
BPL
Buckeye Partners, L.P.
BPL
+$521K

Sector Composition

1 Energy 36.11%
2 Financials 7.04%
3 Utilities 4.74%
4 Industrials 2.26%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.2%
7,850
+7
77
$414K 0.2%
14,637
+2,631
78
$412K 0.2%
9,796
79
$408K 0.2%
19,149
-121
80
$368K 0.18%
6,470
81
$367K 0.18%
4,209
+29
82
$359K 0.17%
10,744
+2,797
83
$359K 0.17%
31,156
84
$350K 0.17%
3,914
85
$347K 0.17%
6,209
+1,222
86
$344K 0.17%
10,000
87
$344K 0.17%
5,071
88
$332K 0.16%
10,120
+171
89
$332K 0.16%
4,478
+8
90
$328K 0.16%
3,100
91
$327K 0.16%
3,261
92
$325K 0.16%
17,974
-2,467
93
$325K 0.16%
14,054
94
$324K 0.16%
+15,711
95
$321K 0.15%
3,851
+1,266
96
$318K 0.15%
6,700
-974
97
$313K 0.15%
2,580
+1,000
98
$312K 0.15%
2,589
+1,308
99
$311K 0.15%
17,939
+93
100
$303K 0.15%
1,439
+13
2 3
4
5 6