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
176
$121K 0.06%
953
+206
177
$121K 0.06%
2,619
+19
178
$121K 0.06%
4,204
+73
179
$117K 0.06%
1,440
180
$116K 0.06%
7,531
181
$116K 0.06%
700
182
$111K 0.05%
1,583
+4
183
$110K 0.05%
5,899
-787
184
$108K 0.05%
6,304
+41
185
$108K 0.05%
2,544
+8
186
$107K 0.05%
1,000
187
$105K 0.05%
2,606
+306
188
$104K 0.05%
1,117
-289
189
$103K 0.05%
+1,589
190
$99K 0.05%
2,195
191
$98K 0.05%
3,002
192
$97K 0.05%
1,426
193
$96K 0.05%
+1,500
194
$95K 0.05%
890
195
$93K 0.04%
10,000
196
$93K 0.04%
+2,000
197
$92K 0.04%
1,250
+800
198
$88K 0.04%
1,980
199
$86K 0.04%
+1,500
200
$85K 0.04%
+1,000
6 7
8
9 10