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
$383M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.3M
3
+$10.6M
4
TEL icon
TE Connectivity
TEL
+$7.08M
5
DUK icon
Duke Energy
DUK
+$6.22M

Top Sells

1
+$7.85M
2
+$5.07M
3
+$4.49M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.5M

Sector Composition

1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.16%
13,906
+833
102
$593K 0.15%
11,126
-19,080
103
$581K 0.15%
+3,600
104
$580K 0.15%
15,176
-13,054
105
$574K 0.15%
24,431
+4,972
106
$563K 0.15%
+10,978
107
$559K 0.15%
+13,930
108
$543K 0.14%
16,860
+1,950
109
$541K 0.14%
8,330
-13,786
110
$530K 0.14%
15,097
+9,746
111
$527K 0.14%
+38,580
112
$523K 0.14%
24,512
+21,440
113
$520K 0.14%
+16,071
114
$517K 0.13%
5,917
+2,896
115
$483K 0.13%
+20,922
116
$479K 0.13%
11,417
+5,727
117
$476K 0.12%
5,948
+4,151
118
$456K 0.12%
8,315
+5,358
119
$445K 0.12%
+2,400
120
$439K 0.11%
9,288
+6,720
121
$431K 0.11%
16,050
+7,251
122
$426K 0.11%
7,235
+4,565
123
$421K 0.11%
4,209
-35,039
124
$420K 0.11%
5,554
-10,517
125
$419K 0.11%
8,135
+7,016
3 4
5
6 7