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
176
$518K 0.08%
6,130
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177
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+2,000
178
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21,316
-12,736
179
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181
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31,833
182
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19,299
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183
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4,000
184
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3,708
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185
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186
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31,442
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187
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188
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189
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25,188
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190
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191
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193
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198
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199
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200
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