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
$676M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.79M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.69M
5
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.47M

Top Sells

1
+$11.4M
2
+$7.16M
3
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Sector Composition

1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.16%
49,332
+351
102
$1.08M 0.16%
31,401
-1
103
$1.07M 0.16%
22,810
104
$1.06M 0.16%
41,728
+1,190
105
$1.06M 0.16%
17,588
+3,536
106
$1.06M 0.16%
21,194
-887
107
$995K 0.15%
20,608
-2,266
108
$992K 0.15%
+10,753
109
$984K 0.15%
16,458
-1,278
110
$979K 0.14%
7,120
-5,020
111
$953K 0.14%
9,102
+801
112
$951K 0.14%
+36,834
113
$944K 0.14%
34,862
+225
114
$928K 0.14%
711
+51
115
$922K 0.14%
15,881
-3,116
116
$921K 0.14%
5,030
-1,274
117
$913K 0.14%
14,044
118
$908K 0.13%
15,531
-8,635
119
$904K 0.13%
36,739
120
$890K 0.13%
12,046
-2,809
121
$885K 0.13%
14,096
-8,371
122
$885K 0.13%
6,962
-8
123
$884K 0.13%
7,562
+7
124
$863K 0.13%
13,960
-3,200
125
$859K 0.13%
8,125
-1,915
3 4
5
6 7