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
176
$234K 0.06%
2,718
+2,239
177
$230K 0.06%
+3,100
178
$230K 0.06%
4,000
-4,868
179
$227K 0.06%
+4,348
180
$225K 0.06%
+5,020
181
$224K 0.06%
+32,160
182
$222K 0.06%
20,505
-12,772
183
$221K 0.06%
8,261
-14,105
184
$219K 0.06%
+4,800
185
$219K 0.06%
5,624
186
$217K 0.06%
9,985
187
$215K 0.06%
3,033
+1,793
188
$213K 0.06%
4,726
-217
189
$213K 0.06%
1,942
-4,041
190
$212K 0.06%
1,542
+701
191
$212K 0.06%
9,568
+1,088
192
$207K 0.05%
+2,212
193
$205K 0.05%
+3,169
194
$205K 0.05%
+4,100
195
$202K 0.05%
4,125
+3,735
196
$201K 0.05%
2,725
+119
197
$200K 0.05%
2,500
+1,060
198
$200K 0.05%
1,635
+1,179
199
$196K 0.05%
2,215
-2,288
200
$194K 0.05%
+5,770
6 7
8
9 10