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

Top Sells

1
+$10.1M
2
+$6.64M
3
+$1.2M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$709K
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
– –
-500
1102
– –
0
1103
– –
-2
1104
– –
-100
1105
– –
-313
1106
– –
-612
1107
– –
-19
1108
– –
-200
1109
– –
-2,231
1110
– –
-115
1111
– –
-380
1112
– –
-11,976
1113
– –
-163,703
1114
– –
-3,092
1115
– –
0
1116
$0 ﹤0.01%
16
1117
– –
-480
1118
$0 ﹤0.01%
+10
1119
– –
-482
1120
– –
-272
1121
$0 ﹤0.01%
2
1122
– –
-464
1123
$0 ﹤0.01%
4
1124
– –
-458
1125
– –
-1,030
42 43 44
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