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
$353M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.21M
3
+$3.54M
4
EPD icon
Enterprise Products Partners
EPD
+$3.33M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.17M

Top Sells

1
+$1.29M
2
+$512K
3
+$496K
4
O icon
Realty Income
O
+$317K
5
COP icon
ConocoPhillips
COP
+$306K

Sector Composition

1 Energy 32.61%
2 Financials 7.3%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.16%
11,271
-3,893
102
$548K 0.16%
12,877
+4,860
103
$547K 0.15%
4,000
104
$545K 0.15%
15,551
+1,004
105
$533K 0.15%
12,020
+4,400
106
$524K 0.15%
40,755
+1,575
107
$522K 0.15%
14,054
108
$506K 0.14%
3,456
109
$488K 0.14%
9,000
-3,000
110
$485K 0.14%
14,910
+8,628
111
$482K 0.14%
3,426
+7
112
$476K 0.13%
8,065
+5,065
113
$466K 0.13%
9,956
+32
114
$466K 0.13%
19,459
-90
115
$461K 0.13%
33,277
+2,300
116
$457K 0.13%
21,118
+2,645
117
$456K 0.13%
5,673
-1,777
118
$440K 0.12%
19,087
+6,843
119
$437K 0.12%
6,700
-1,010
120
$435K 0.12%
14,705
+8,973
121
$434K 0.12%
5,500
122
$429K 0.12%
18,172
+72
123
$427K 0.12%
3,767
+348
124
$400K 0.11%
4,503
+8
125
$392K 0.11%
22,853
+350
3 4
5
6 7