We are live on ! Find out more
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
$672M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.55M
3
+$3.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.21M
5
EPD icon
Enterprise Products Partners
EPD
+$2.05M

Top Sells

1
+$10.2M
2
+$6.64M
3
+$1.17M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$719K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

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
1051
$1K ﹤0.01%
174
1052
$1K ﹤0.01%
+51
1053
$1K ﹤0.01%
313
-2,265
1054
$1K ﹤0.01%
+103
1055
$0 ﹤0.01%
+4
1056
– –
-500
1057
$0 ﹤0.01%
+1
1058
– –
-272
1059
– –
-1,000
1060
– –
-118
1061
$0 ﹤0.01%
+25
1062
$0 ﹤0.01%
1
1063
– –
-16
1064
– –
-442
1065
– –
-782
1066
$0 ﹤0.01%
54
1067
– –
-1,115
1068
– –
-1,056
1069
$0 ﹤0.01%
+1
1070
– –
-175
1071
$0 ﹤0.01%
2
1072
– –
-6
1073
– –
-152
1074
– –
-2,846
1075
$0 ﹤0.01%
+7
41 42
43
44 45