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
$353M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.21M
3
+$3.54M
4
EPD icon
Enterprise Products Partners
EPD
+$3.33M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.17M

Top Sells

1
+$1.29M
2
+$512K
3
+$496K
4
O icon
Realty Income
O
+$317K
5
COP icon
ConocoPhillips
COP
+$306K

Sector Composition

1 Energy 32.61%
2 Financials 7.3%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.08%
2,731
+1,039
152
$293K 0.08%
1,094
+65
153
$291K 0.08%
3,844
154
$291K 0.08%
10,771
155
$291K 0.08%
4,408
-4,292
156
$289K 0.08%
4,769
-1,363
157
$283K 0.08%
5,437
+1,800
158
$273K 0.08%
6,116
+1,116
159
$273K 0.08%
2,527
+12
160
$271K 0.08%
6,719
161
$269K 0.08%
4,500
162
$263K 0.07%
17,952
+9,931
163
$261K 0.07%
5,220
-1,774
164
$260K 0.07%
2,306
+100
165
$259K 0.07%
3,021
+251
166
$257K 0.07%
8,000
167
$255K 0.07%
5,690
+3,857
168
$253K 0.07%
1,299
+300
169
$253K 0.07%
+9,985
170
$248K 0.07%
4,500
171
$246K 0.07%
4,943
-6,144
172
$245K 0.07%
5,808
173
$244K 0.07%
4,495
-1,590
174
$242K 0.07%
1,052
+3
175
$239K 0.07%
8,799
+5,919
5 6
7
8 9