CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.26M
3
+$3.29M
4
EPD icon
Enterprise Products Partners
EPD
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.64M

Top Sells

1
+$10.1M
2
+$6.64M
3
+$1.2M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$709K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

1 Energy 22.27%
2 Financials 9.04%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$907K 0.14%
17,780
+6,000
127
$905K 0.13%
20,441
+3,740
128
$896K 0.13%
11,665
+3,286
129
$871K 0.13%
9,013
130
$867K 0.13%
54,557
+4,375
131
$863K 0.13%
16,741
+1,954
132
$862K 0.13%
11,937
+1,791
133
$844K 0.13%
7,480
+1,202
134
$840K 0.13%
8,864
+3,839
135
$824K 0.12%
30,591
+10,981
136
$808K 0.12%
26,303
-290
137
$804K 0.12%
14,154
+110
138
$802K 0.12%
10,864
-100
139
$794K 0.12%
7,549
+7
140
$791K 0.12%
628
-563
141
$786K 0.12%
39,164
-2,731
142
$765K 0.11%
8,293
+106
143
$762K 0.11%
42,119
+1,986
144
$762K 0.11%
22,920
+9,153
145
$760K 0.11%
33,935
+9,742
146
$746K 0.11%
14,620
+5,064
147
$729K 0.11%
17,036
+8,518
148
$720K 0.11%
12,983
149
$719K 0.11%
12,111
+456
150
$708K 0.11%
32,999
-470,371
4 5
6
7 8