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
$383M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.3M
3
+$10.6M
4
TEL icon
TE Connectivity
TEL
+$7.08M
5
DUK icon
Duke Energy
DUK
+$6.22M

Top Sells

1
+$7.85M
2
+$5.07M
3
+$4.49M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.5M

Sector Composition

1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.11%
9,954
+2,638
127
$406K 0.11%
19,441
-1,677
128
$402K 0.1%
6,620
-1,445
129
$398K 0.1%
9,000
+6,740
130
$375K 0.1%
6,528
+2,033
131
$373K 0.1%
+4,600
132
$371K 0.1%
20,830
+7,664
133
$362K 0.09%
2,980
+1,821
134
$356K 0.09%
6,872
-6,199
135
$352K 0.09%
3,060
+2,460
136
$350K 0.09%
5,004
-23,168
137
$346K 0.09%
+8,518
138
$346K 0.09%
23,072
-32,185
139
$343K 0.09%
3,914
-417
140
$336K 0.09%
+2,700
141
$335K 0.09%
2,762
-10,765
142
$334K 0.09%
6,086
+6
143
$329K 0.09%
5,878
-18,891
144
$323K 0.08%
+2,060
145
$318K 0.08%
2,082
+1,891
146
$311K 0.08%
8,299
-1,654
147
$300K 0.08%
+8,850
148
$299K 0.08%
3,825
+1,525
149
$292K 0.08%
3,098
+1,098
150
$291K 0.08%
6,000
4 5
6
7 8