CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$906K
4
ETP
Energy Transfer Partners L.p.
ETP
+$761K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$746K

Top Sells

1
+$5.42M
2
+$1.8M
3
+$753K
4
WFC icon
Wells Fargo
WFC
+$433K
5
ZTS icon
Zoetis
ZTS
+$408K

Sector Composition

1 Energy 38.13%
2 Financials 5.76%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.52%
422,265
+3,959
2
$8.87M 4.94%
356,130
+40,681
3
$6.97M 3.88%
254,975
+14,385
4
$6.02M 3.36%
146,646
+18,539
5
$5.84M 3.26%
97,193
+6,612
6
$5.64M 3.15%
22,664
+350
7
$5.46M 3.05%
54,488
-686
8
$4.83M 2.69%
126,549
-429
9
$4.46M 2.49%
25,386
+115
10
$4.33M 2.41%
296,382
+23,721
11
$4.32M 2.41%
142,058
-10,901
12
$4.24M 2.37%
63,231
+3,602
13
$3.72M 2.08%
62,802
+235
14
$3.37M 1.88%
102,839
+27,639
15
$3.18M 1.77%
99,545
-7,363
16
$3.16M 1.76%
24,218
+2,660
17
$2.85M 1.59%
34,184
+487
18
$2.7M 1.5%
92,203
-10,566
19
$2.66M 1.49%
116,838
+2,323
20
$2.56M 1.43%
59,646
-3,319
21
$2.54M 1.42%
121,970
+25,938
22
$2.49M 1.39%
23,086
+562
23
$2.35M 1.31%
79,763
+3,093
24
$2.31M 1.29%
43,286
-344
25
$2.2M 1.23%
29,123
-3,267
1
2 3 4 5