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

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
176
$546K 0.08%
11,400
+2,392
177
$536K 0.08%
36,152
-16,108
178
$535K 0.08%
42,327
+104
179
$527K 0.08%
4,902
+591
180
$523K 0.08%
12,994
+800
181
$520K 0.08%
5,500
182
$505K 0.08%
3,787
+1,500
183
$502K 0.07%
22,366
+5,837
184
$499K 0.07%
7,987
+2
185
$492K 0.07%
13,908
186
$491K 0.07%
5,178
+1,038
187
$484K 0.07%
4,848
+1,299
188
$479K 0.07%
8,510
189
$478K 0.07%
31,833
190
$474K 0.07%
3,505
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191
$456K 0.07%
10,912
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192
$455K 0.07%
2,497
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193
$455K 0.07%
7,047
+2,073
194
$453K 0.07%
9,380
+76
195
$452K 0.07%
3,286
+19
196
$449K 0.07%
1,566
+121
197
$449K 0.07%
10,384
+1,044
198
$446K 0.07%
5,197
+790
199
$445K 0.07%
2,868
+1,434
200
$439K 0.07%
7,768
+418