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
1101
– –
-581
1102
– –
-38
1103
– –
0
1104
$0 ﹤0.01%
+1
1105
– –
0
1106
$0 ﹤0.01%
7
-23
1107
$0 ﹤0.01%
10
1108
$0 ﹤0.01%
+1
1109
– –
0
1110
– –
-2
1111
– –
-100
1112
– –
-313
1113
– –
-612
1114
– –
-10,096
1115
– –
-19
1116
– –
-200
1117
– –
-2,231
1118
– –
-115
1119
– –
-380
1120
– –
-11,976
1121
– –
-163,703
1122
– –
-3,092
1123
– –
0
1124
$0 ﹤0.01%
16
1125
– –
-480
42 43 44
45
46