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
$676M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.79M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.69M
5
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.47M

Top Sells

1
+$11.4M
2
+$7.16M
3
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Sector Composition

1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$848K 0.13%
34,174
127
$825K 0.12%
10,264
-600
128
$784K 0.12%
11,222
-5,839
129
$783K 0.12%
35,098
-5,510
130
$782K 0.12%
31,138
+1,528
131
$779K 0.12%
9,033
-3,609
132
$777K 0.12%
12,421
133
$775K 0.11%
16,295
-5,473
134
$764K 0.11%
12,300
-17,800
135
$739K 0.11%
13,376
+45
136
$733K 0.11%
17,450
+50
137
$731K 0.11%
9,742
138
$726K 0.11%
8,400
+28
139
$718K 0.11%
24,437
-9,629
140
$713K 0.11%
21,656
-3,269
141
$713K 0.11%
14,663
+495
142
$712K 0.11%
33,534
+10,470
143
$709K 0.1%
7,075
+2,050
144
$690K 0.1%
10,395
-239
145
$684K 0.1%
32,518
+10,595
146
$682K 0.1%
8,789
-5,750
147
$679K 0.1%
4,360
-1,549
148
$678K 0.1%
5,824
-2,371
149
$673K 0.1%
32,391
+9,812
150
$669K 0.1%
31,711
+9,630
4 5
6
7 8