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
151
$662K 0.1%
13,952
+462
152
$657K 0.1%
8,056
+2
153
$652K 0.1%
7,305
-3,129
154
$648K 0.1%
19,699
155
$624K 0.09%
51,225
-13,578
156
$617K 0.09%
31,647
+8,634
157
$617K 0.09%
29,262
+8,761
158
$601K 0.09%
43,156
+74
159
$599K 0.09%
30,301
+7,579
160
$597K 0.09%
11,653
-1,952
161
$594K 0.09%
28,639
+7,177
162
$589K 0.09%
16,350
-19,060
163
$586K 0.09%
28,517
+7,250
164
$579K 0.09%
7,735
+1,962
165
$578K 0.09%
+3,834
166
$572K 0.08%
10,532
+24
167
$565K 0.08%
48,582
-13,446
168
$563K 0.08%
14,071
+17
169
$553K 0.08%
14,414
+78
170
$545K 0.08%
5,500
171
$544K 0.08%
14,426
+518
172
$542K 0.08%
3,653
+57
173
$541K 0.08%
3,628
-100
174
$540K 0.08%
10,257
-2,992
175
$530K 0.08%
2,831
-8,100
5 6
7
8 9