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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.47B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
976
– –
-1,600
977
– –
-108
978
– –
-3,500
979
$0 ﹤0.01%
2
-2
980
– –
-2,600
981
– –
0
982
– –
-43
983
– –
0
984
– –
0
985
– –
-300
986
$0 ﹤0.01%
+10
987
$0 ﹤0.01%
+9
988
$0 ﹤0.01%
+18
989
– –
-165
990
– –
-780
991
– –
-888
992
– –
-2,190
993
– –
-524
994
– –
-1,480
995
– –
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996
– –
-430
997
– –
-110,486
998
– –
-700
999
– –
-1,420
1000
– –
-300
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