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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$344K 0.06%
5,624
+5,248
202
$339K 0.06%
4,459
+3,557
203
$339K 0.06%
3,549
+451
204
$338K 0.06%
+23,736
205
$337K 0.06%
+4,109
206
$329K 0.06%
5,193
+2,468
207
$327K 0.06%
5,524
-2,611
208
$322K 0.06%
1,800
-1,800
209
$322K 0.06%
8,800
+7,200
210
$318K 0.05%
5,900
+5,100
211
$318K 0.05%
6,000
212
$311K 0.05%
22,651
+1,821
213
$308K 0.05%
5,495
-5,483
214
$306K 0.05%
4,616
-2,619
215
$304K 0.05%
1,630
-430
216
$302K 0.05%
4,766
+3,761
217
$301K 0.05%
6,004
+1,278
218
$292K 0.05%
9,985
219
$291K 0.05%
2,624
+2,124
220
$291K 0.05%
+18,354
221
$286K 0.05%
1,930
222
$279K 0.05%
15,599
+403
223
$272K 0.05%
255
-5
224
$272K 0.05%
4,831
+3,944
225
$265K 0.05%
10,461
-10,461
7 8
9
10 11