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
$353M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.21M
3
+$3.54M
4
EPD icon
Enterprise Products Partners
EPD
+$3.33M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.17M

Top Sells

1
+$1.29M
2
+$512K
3
+$496K
4
O icon
Realty Income
O
+$317K
5
COP icon
ConocoPhillips
COP
+$306K

Sector Composition

1 Energy 32.61%
2 Financials 7.3%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$177K 0.05%
4,000
-3,000
202
$176K 0.05%
1,761
203
$176K 0.05%
3,276
204
$176K 0.05%
+6,938
205
$171K 0.05%
3,258
+8
206
$169K 0.05%
3,694
+2,754
207
$167K 0.05%
3,040
208
$165K 0.05%
2,642
+14
209
$163K 0.05%
2,000
210
$161K 0.05%
2,670
-3,312
211
$161K 0.05%
2,957
+238
212
$158K 0.04%
4,800
+4,000
213
$156K 0.04%
6,400
+30
214
$154K 0.04%
2,799
-3,600
215
$153K 0.04%
5,700
+3,000
216
$151K 0.04%
+5,490
217
$150K 0.04%
1,088
+3
218
$150K 0.04%
+2,300
219
$149K 0.04%
1,797
-3,578
220
$148K 0.04%
+5,624
221
$147K 0.04%
4,062
+44
222
$143K 0.04%
+870
223
$143K 0.04%
1,080
-335
224
$141K 0.04%
4,151
+2,400
225
$139K 0.04%
1,159
-970
7 8
9
10 11