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
$676M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.79M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.69M
5
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.47M

Top Sells

1
+$11.4M
2
+$7.16M
3
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Sector Composition

1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.27%
+35,568
77
$1.77M 0.26%
47,463
-5,925
78
$1.69M 0.25%
+139,990
79
$1.64M 0.24%
38,430
-99
80
$1.63M 0.24%
66,561
-1,222
81
$1.62M 0.24%
8,910
+9
82
$1.62M 0.24%
15,275
+974
83
$1.53M 0.23%
54,191
+1,360
84
$1.52M 0.23%
31,678
+196
85
$1.5M 0.22%
21,775
+173
86
$1.48M 0.22%
9,153
87
$1.47M 0.22%
+76,211
88
$1.46M 0.22%
148,610
+61,733
89
$1.46M 0.22%
28,206
+48
90
$1.27M 0.19%
72,851
+1,081
91
$1.26M 0.19%
28,788
+68
92
$1.23M 0.18%
10,265
-4,828
93
$1.23M 0.18%
27,861
-3,454
94
$1.21M 0.18%
14,830
-2,944
95
$1.21M 0.18%
42,086
96
$1.14M 0.17%
6,395
-1,893
97
$1.13M 0.17%
7,079
-784
98
$1.1M 0.16%
45,352
-3,400
99
$1.1M 0.16%
32,983
+3,218
100
$1.09M 0.16%
32,990
-856
2 3
4
5 6