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
$208M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$644K
3
+$417K
4
WBA
Walgreens Boots Alliance
WBA
+$397K
5
VLP
Valero Energy Partners LP
VLP
+$372K

Top Sells

1
+$1.54M
2
+$774K
3
+$694K
4
WMB icon
Williams Companies
WMB
+$586K
5
BPL
Buckeye Partners, L.P.
BPL
+$521K

Sector Composition

1 Energy 36.11%
2 Financials 7.04%
3 Utilities 4.74%
4 Industrials 2.26%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.08%
2,017
-1,649
152
$161K 0.08%
5,125
153
$160K 0.08%
4,382
-894
154
$159K 0.08%
2,100
+1,800
155
$155K 0.07%
1,042
+5
156
$153K 0.07%
3,900
+1,300
157
$152K 0.07%
6,115
+1,073
158
$150K 0.07%
3,250
159
$149K 0.07%
3,932
160
$146K 0.07%
+2,600
161
$145K 0.07%
7,545
162
$144K 0.07%
3,987
-754
163
$142K 0.07%
5,100
164
$141K 0.07%
7,013
165
$139K 0.07%
2,100
+1,600
166
$138K 0.07%
2,601
+16
167
$138K 0.07%
2,915
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168
$136K 0.07%
3,498
-1,431
169
$134K 0.06%
1,584
170
$132K 0.06%
3,033
+1,308
171
$125K 0.06%
+5,503
172
$123K 0.06%
1,000
173
$123K 0.06%
1,400
174
$123K 0.06%
1,072
175
$122K 0.06%
4,530
+63
5 6
7
8 9