CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

1
+$13.3M
2
+$5.15M
3
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.25%
27,033
-34,727
77
$1.46M 0.25%
87,264
+9,543
78
$1.4M 0.24%
+14,068
79
$1.4M 0.24%
23,970
-23,970
80
$1.37M 0.23%
15,026
+2,860
81
$1.32M 0.23%
50,471
-50,471
82
$1.3M 0.22%
3,352
-23,921
83
$1.28M 0.22%
28,344
+26,694
84
$1.28M 0.22%
9,153
-9,153
85
$1.28M 0.22%
40,722
+4,812
86
$1.27M 0.22%
24,590
-23,340
87
$1.27M 0.22%
37,609
+4,519
88
$1.24M 0.21%
25,480
+120
89
$1.2M 0.21%
8,256
-6,015
90
$1.19M 0.2%
13,431
-2,838
91
$1.13M 0.19%
7,427
+6,611
92
$1.11M 0.19%
48,812
+38,204
93
$1.1M 0.19%
26,742
+12,836
94
$1.05M 0.18%
31,461
+14,601
95
$1.02M 0.17%
43,659
+15,249
96
$992K 0.17%
+50,182
97
$985K 0.17%
32,928
-8,862
98
$973K 0.17%
27,132
-21,308
99
$967K 0.17%
6,631
+5,857
100
$950K 0.16%
9,636
-3,224
2 3
4
5 6