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
201
$420K 0.06%
17,195
202
$419K 0.06%
+19,443
203
$408K 0.06%
10,664
+144
204
$405K 0.06%
11,805
+3,879
205
$404K 0.06%
3,769
+1
206
$399K 0.06%
5,497
-718
207
$397K 0.06%
7,018
-750
208
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4,581
-7
209
$395K 0.06%
9,680
210
$385K 0.06%
4,857
211
$381K 0.06%
6,470
212
$377K 0.06%
6,907
-2,600
213
$374K 0.06%
7,624
+186
214
$374K 0.06%
19,770
+534
215
$371K 0.05%
17,925
+7,206
216
$362K 0.05%
7,770
-1,248
217
$362K 0.05%
1,502
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218
$360K 0.05%
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219
$359K 0.05%
14,756
-11,405
220
$354K 0.05%
6,511
-1,265
221
$352K 0.05%
33,710
+456
222
$349K 0.05%
6,514
223
$344K 0.05%
6,000
224
$343K 0.05%
2,979
-1,334
225
$341K 0.05%
3,178
+256
7 8
9
10 11