CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
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 9.04%
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
101
$1.18M 0.18%
15,156
+113
102
$1.15M 0.17%
31,268
+55
103
$1.13M 0.17%
8,338
+6,521
104
$1.1M 0.16%
41,485
+865
105
$1.1M 0.16%
49,122
+18,659
106
$1.09M 0.16%
35,629
+8
107
$1.06M 0.16%
49,197
+1,067
108
$1.06M 0.16%
48,528
-1,054
109
$1.04M 0.16%
7,763
+743
110
$1.04M 0.16%
12,072
+1,700
111
$1.04M 0.16%
28,815
+1,312
112
$1.03M 0.15%
26,148
+1,316
113
$1.02M 0.15%
13,349
+1,161
114
$1.01M 0.15%
32,959
+526
115
$1.01M 0.15%
5,810
+2,465
116
$994K 0.15%
33,977
+4,717
117
$968K 0.14%
51,684
+10,165
118
$961K 0.14%
6,185
+4,593
119
$959K 0.14%
9,126
+2,690
120
$958K 0.14%
22,808
+1,600
121
$957K 0.14%
13,562
+1,270
122
$945K 0.14%
9,537
+12
123
$920K 0.14%
36,387
+8,455
124
$910K 0.14%
31,897
+628
125
$908K 0.14%
18,265
+5,707
3 4
5
6 7