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
$208M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$644K
3
+$417K
4
WBA
Walgreens Boots Alliance
WBA
+$397K
5
VLP
Valero Energy Partners LP
VLP
+$372K

Top Sells

1
+$1.54M
2
+$774K
3
+$694K
4
WMB icon
Williams Companies
WMB
+$586K
5
BPL
Buckeye Partners, L.P.
BPL
+$521K

Sector Composition

1 Energy 36.11%
2 Financials 7.04%
3 Utilities 4.74%
4 Industrials 2.26%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.11%
7,977
+160
127
$219K 0.11%
4,900
+8
128
$218K 0.11%
5,808
129
$217K 0.1%
10,581
+68
130
$215K 0.1%
3,556
-448
131
$213K 0.1%
3,012
+219
132
$198K 0.1%
2,800
133
$197K 0.09%
5,634
-462
134
$195K 0.09%
6,066
135
$194K 0.09%
5,484
136
$191K 0.09%
5,140
137
$190K 0.09%
1,891
-166
138
$188K 0.09%
3,725
139
$185K 0.09%
1,506
-241
140
$182K 0.09%
7,143
-265
141
$181K 0.09%
2,300
142
$181K 0.09%
3,637
143
$180K 0.09%
+2,683
144
$175K 0.08%
3,040
145
$172K 0.08%
3,066
+2,044
146
$172K 0.08%
1,644
+781
147
$171K 0.08%
3,222
+10
148
$170K 0.08%
1,827
+8
149
$170K 0.08%
5,688
+3
150
$168K 0.08%
+2,400
4 5
6
7 8