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
$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
1
$12.2M 5.89%
418,392
-15,274
2
$10.2M 4.89%
339,725
-5,445
3
$8.18M 3.94%
107,587
-10,190
4
$7.36M 3.54%
99,058
+4,072
5
$7.21M 3.47%
385,223
-16,242
6
$6.83M 3.29%
380,152
-728
7
$6.09M 2.93%
159,891
-3,354
8
$5.64M 2.71%
29,323
+93
9
$5.56M 2.68%
20,410
-2,550
10
$5.43M 2.62%
37,529
+4,591
11
$5.12M 2.46%
47,735
+461
12
$4.62M 2.22%
117,143
-8,104
13
$4.51M 2.17%
313,620
+44,802
14
$4.3M 2.07%
127,808
+956
15
$3.92M 1.89%
55,815
-7,415
16
$3.76M 1.81%
108,615
-2,216
17
$3.66M 1.76%
108,295
-2,784
18
$3.52M 1.69%
127,972
-5,519
19
$3.43M 1.65%
46,371
+5,628
20
$3.25M 1.57%
36,535
+1,029
21
$2.9M 1.4%
32,742
+86
22
$2.75M 1.33%
23,787
-3,285
23
$2.58M 1.24%
74,934
-12,770
24
$2.27M 1.09%
18,380
+2,954
25
$2.21M 1.07%
55,276
-5,818
1
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