CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
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
76
$1.56M 0.23%
46,349
+7,931
77
$1.54M 0.23%
10,105
+70
78
$1.53M 0.23%
141,370
+6,341
79
$1.52M 0.23%
14,798
+600
80
$1.51M 0.22%
26,677
+10,020
81
$1.49M 0.22%
29,175
+8,927
82
$1.45M 0.22%
32,134
+3,667
83
$1.44M 0.21%
16,293
+1,169
84
$1.43M 0.21%
21,308
+8,286
85
$1.42M 0.21%
77,329
+3,545
86
$1.41M 0.21%
8,780
+422
87
$1.39M 0.21%
16,625
+571
88
$1.38M 0.21%
12,245
+2,554
89
$1.36M 0.2%
4,792
+2,167
90
$1.35M 0.2%
60,167
+10,024
91
$1.34M 0.2%
9,153
92
$1.33M 0.2%
9,366
+1,700
93
$1.3M 0.19%
22,467
94
$1.28M 0.19%
85,519
+3,487
95
$1.26M 0.19%
24,212
+3,336
96
$1.25M 0.19%
27,181
-157
97
$1.22M 0.18%
18,156
+12,653
98
$1.22M 0.18%
96,741
-9,304
99
$1.22M 0.18%
23,970
100
$1.18M 0.18%
26,037
+3,570
2 3
4
5 6