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
201
$85K 0.04%
5,000
+3,500
202
$84K 0.04%
5,967
+6
203
$82K 0.04%
1,329
+1,201
204
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205
$80K 0.04%
3,694
-27,064
206
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1,696
+16
207
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+1,000
208
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209
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1,345
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210
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+3,250
211
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3,900
212
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+1,667
213
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3,340
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214
$74K 0.04%
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215
$73K 0.04%
11,710
216
$72K 0.03%
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-388
217
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218
$71K 0.03%
3,524
-293
219
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2,705
220
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221
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6,570
222
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3,106
-884
223
$69K 0.03%
202
224
$69K 0.03%
1,480
-297
225
$68K 0.03%
700
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