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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.16%
36,318
+32,563
102
$890K 0.15%
7,571
-125
103
$890K 0.15%
31,223
+29,153
104
$887K 0.15%
59,000
+35,928
105
$880K 0.15%
12,043
+2,067
106
$869K 0.15%
+40,133
107
$867K 0.15%
10,667
+7,169
108
$864K 0.15%
8,375
+6,163
109
$861K 0.15%
9,013
-7,987
110
$848K 0.14%
34,201
+22,614
111
$828K 0.14%
26,593
-21,183
112
$820K 0.14%
24,373
-17,510
113
$818K 0.14%
27,273
+20,977
114
$802K 0.14%
10,250
+6,517
115
$787K 0.13%
6,787
+2,268
116
$780K 0.13%
14,149
+12,820
117
$775K 0.13%
14,462
+7,590
118
$770K 0.13%
13,176
+10,025
119
$762K 0.13%
28,299
+3,868
120
$761K 0.13%
4,451
-272
121
$745K 0.13%
14,333
+9,985
122
$732K 0.13%
+25,922
123
$729K 0.12%
+16,800
124
$726K 0.12%
8,245
+4,331
125
$718K 0.12%
6,448
+4,506
3 4
5
6 7