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
$383M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.3M
3
+$10.6M
4
TEL icon
TE Connectivity
TEL
+$7.08M
5
DUK icon
Duke Energy
DUK
+$6.22M

Top Sells

1
+$7.85M
2
+$5.07M
3
+$4.49M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.5M

Sector Composition

1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.08%
+3,700
152
$288K 0.08%
11,587
-636
153
$286K 0.07%
+6,296
154
$284K 0.07%
30,330
+21,342
155
$284K 0.07%
+13,200
156
$281K 0.07%
21,204
+19,260
157
$280K 0.07%
+3,810
158
$280K 0.07%
3,498
-5,919
159
$276K 0.07%
+2,000
160
$275K 0.07%
3,120
-17,628
161
$275K 0.07%
+2,800
162
$270K 0.07%
+1,930
163
$270K 0.07%
3,733
-5,101
164
$266K 0.07%
+1,600
165
$264K 0.07%
+19,668
166
$259K 0.07%
+15,196
167
$258K 0.07%
4,930
-6,341
168
$258K 0.07%
+17,716
169
$255K 0.07%
8,497
-1,001
170
$254K 0.07%
+260
171
$254K 0.07%
5,738
-378
172
$245K 0.06%
6,462
-9,089
173
$239K 0.06%
10,608
-31,369
174
$239K 0.06%
8,862
+3,162
175
$236K 0.06%
3,312
+1,883
5 6
7
8 9