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
$353M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.21M
3
+$3.54M
4
EPD icon
Enterprise Products Partners
EPD
+$3.33M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.17M

Top Sells

1
+$1.29M
2
+$512K
3
+$496K
4
O icon
Realty Income
O
+$317K
5
COP icon
ConocoPhillips
COP
+$306K

Sector Composition

1 Energy 32.61%
2 Financials 7.3%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.23%
21,054
-5,580
77
$784K 0.22%
30,124
+93
78
$759K 0.21%
13,632
-1,674
79
$752K 0.21%
5,802
-805
80
$739K 0.21%
9,417
-1,833
81
$732K 0.21%
15,248
+292
82
$730K 0.21%
12,660
-5,503
83
$701K 0.2%
21,589
-470
84
$680K 0.19%
+40,133
85
$673K 0.19%
13,071
-3,655
86
$670K 0.19%
2,824
+199
87
$669K 0.19%
5,983
+162
88
$664K 0.19%
14,044
89
$653K 0.18%
+16,617
90
$644K 0.18%
8,834
-666
91
$643K 0.18%
22,366
+8,409
92
$636K 0.18%
40,351
+3,621
93
$629K 0.18%
14,827
+947
94
$628K 0.18%
7,509
+1,609
95
$623K 0.18%
22,449
-1,937
96
$603K 0.17%
13,073
+5,279
97
$580K 0.16%
10,264
+10,114
98
$577K 0.16%
9,789
-2,511
99
$565K 0.16%
7,997
+52
100
$550K 0.16%
8,868
+6
2 3
4
5 6