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
$353M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.21M
3
+$3.54M
4
EPD icon
Enterprise Products Partners
EPD
+$3.33M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.17M

Top Sells

1
+$1.29M
2
+$512K
3
+$496K
4
O icon
Realty Income
O
+$317K
5
COP icon
ConocoPhillips
COP
+$306K

Sector Composition

1 Energy 32.61%
2 Financials 7.3%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.11%
3,801
+2,874
127
$387K 0.11%
+7,814
128
$386K 0.11%
6,470
129
$384K 0.11%
+4,818
130
$383K 0.11%
+7,076
131
$381K 0.11%
9,953
+700
132
$381K 0.11%
4,344
+4,014
133
$376K 0.11%
3,306
+10
134
$374K 0.11%
4,331
+417
135
$364K 0.1%
4,000
-2,000
136
$350K 0.1%
10,834
+5,910
137
$339K 0.1%
6,080
138
$333K 0.09%
4,109
-734
139
$328K 0.09%
2,835
-200
140
$325K 0.09%
21,760
-7,158
141
$322K 0.09%
6,050
+205
142
$317K 0.09%
3,984
-28
143
$309K 0.09%
12,223
+9,126
144
$308K 0.09%
+6,000
145
$306K 0.09%
5,900
-4,500
146
$304K 0.09%
12,465
+9,255
147
$303K 0.09%
7,316
+3,148
148
$302K 0.09%
6,800
-1,000
149
$298K 0.08%
9,498
-2,098
150
$295K 0.08%
4,867
+121
4 5
6
7 8