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
$208M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$644K
3
+$417K
4
WBA
Walgreens Boots Alliance
WBA
+$397K
5
VLP
Valero Energy Partners LP
VLP
+$372K

Top Sells

1
+$1.54M
2
+$774K
3
+$694K
4
WMB icon
Williams Companies
WMB
+$586K
5
BPL
Buckeye Partners, L.P.
BPL
+$521K

Sector Composition

1 Energy 36.11%
2 Financials 7.04%
3 Utilities 4.74%
4 Industrials 2.26%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.15%
18,670
+50
102
$301K 0.14%
9,005
+3
103
$295K 0.14%
6,402
-14
104
$294K 0.14%
21,693
+464
105
$291K 0.14%
21,011
-2,379
106
$290K 0.14%
11,743
+9
107
$286K 0.14%
8,760
-1,167
108
$276K 0.13%
6,929
+1,266
109
$270K 0.13%
1,287
-70
110
$270K 0.13%
7,070
-335
111
$264K 0.13%
14,528
112
$261K 0.13%
8,000
113
$259K 0.12%
7,240
114
$259K 0.12%
2,932
-556
115
$254K 0.12%
1,022
+7
116
$254K 0.12%
11,250
+81
117
$252K 0.12%
16,010
-927
118
$247K 0.12%
4,480
+4,000
119
$239K 0.12%
2,116
+613
120
$238K 0.11%
2,487
+11
121
$235K 0.11%
2,450
+2,050
122
$235K 0.11%
4,500
123
$234K 0.11%
1,700
124
$232K 0.11%
9,597
+97
125
$228K 0.11%
4,000
3 4
5
6 7