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
$383M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.3M
3
+$10.6M
4
TEL icon
TE Connectivity
TEL
+$7.08M
5
DUK icon
Duke Energy
DUK
+$6.22M

Top Sells

1
+$7.85M
2
+$5.07M
3
+$4.49M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.5M

Sector Composition

1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.25%
73,317
+11,953
77
$932K 0.24%
+24,800
78
$887K 0.23%
+35,900
79
$871K 0.23%
40,828
-44,672
80
$870K 0.23%
20,000
+19,435
81
$854K 0.22%
13,768
-21,990
82
$842K 0.22%
7,696
+4,965
83
$840K 0.22%
40,866
-34,870
84
$828K 0.22%
+5,760
85
$819K 0.21%
45,766
-99,220
86
$816K 0.21%
+5,045
87
$799K 0.21%
+9,592
88
$763K 0.2%
26,040
-38,881
89
$728K 0.19%
9,976
+1,979
90
$725K 0.19%
14,796
+11,985
91
$706K 0.18%
13,460
+11,420
92
$701K 0.18%
14,778
-12,856
93
$688K 0.18%
15,237
+8,437
94
$658K 0.17%
28,410
+9,323
95
$650K 0.17%
7,594
-13,346
96
$649K 0.17%
4,519
-1,551
97
$641K 0.17%
4,723
+3,415
98
$620K 0.16%
12,146
-31,533
99
$603K 0.16%
11,544
+1,280
100
$599K 0.16%
10,355
+8,024
2 3
4
5 6