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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$706K 0.12%
15,691
+11,297
127
$704K 0.12%
13,189
-2,048
128
$692K 0.12%
44,200
+34,584
129
$679K 0.12%
12,246
+9,804
130
$675K 0.12%
10,964
-580
131
$675K 0.12%
12,293
-8,775
132
$665K 0.11%
+3,556
133
$648K 0.11%
6,156
+3,941
134
$642K 0.11%
22,729
+14,468
135
$633K 0.11%
+14,044
136
$621K 0.11%
12,592
+11,160
137
$611K 0.1%
13,500
-13,500
138
$601K 0.1%
13,995
+65
139
$598K 0.1%
+40,755
140
$597K 0.1%
30,876
+11,435
141
$593K 0.1%
7,522
+5,961
142
$586K 0.1%
11,842
+6,912
143
$581K 0.1%
11,852
+435
144
$558K 0.1%
9,453
+1,138
145
$553K 0.09%
12,742
+2,788
146
$553K 0.09%
585
-5,332
147
$542K 0.09%
13,626
+5,327
148
$536K 0.09%
8,934
+7,362
149
$525K 0.09%
+14,054
150
$523K 0.09%
3,200
-2,560
4 5
6
7 8