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
$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

Sector Composition

1 Energy 22.27%
2 Financials 9.06%
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
1026
$1K ﹤0.01%
+15
1027
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+114
1028
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+20
1029
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1030
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1031
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1032
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16
+8
1033
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10
1034
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4
1035
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+100
1036
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63
1037
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1038
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1039
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1040
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1041
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1042
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1043
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600
1044
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1045
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+51
1046
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313
-2,265
1047
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+32
1048
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3
1049
$1K ﹤0.01%
+20
1050
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400