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
151
$693K 0.1%
12,408
+2,140
152
$691K 0.1%
8,342
+36
153
$681K 0.1%
15,294
+3,020
154
$681K 0.1%
64,356
+9,942
155
$674K 0.1%
12,600
+1,385
156
$666K 0.1%
6,578
-284
157
$657K 0.1%
16,964
+43
158
$652K 0.1%
53,072
+40,328
159
$651K 0.1%
7,243
+7,143
160
$649K 0.1%
42,992
+53
161
$647K 0.1%
27,113
162
$645K 0.1%
9,742
+9,000
163
$641K 0.1%
5,601
+3,940
164
$637K 0.09%
10,714
+618
165
$614K 0.09%
13,208
+453
166
$606K 0.09%
9,488
+638
167
$604K 0.09%
14,241
+65
168
$586K 0.09%
2,834
169
$586K 0.09%
12,463
+2,601
170
$583K 0.09%
2,212
+800
171
$574K 0.09%
29,587
-701
172
$571K 0.09%
9,784
+6,843
173
$562K 0.08%
14,016
+1,272
174
$559K 0.08%
11,104
+9,001
175
$552K 0.08%
18,342
+702
5 6
7
8 9