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
$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
1
$15.9M 4.52%
577,666
+120,459
2
$15.7M 4.45%
189,434
+61,914
3
$14.6M 4.13%
425,710
+67,250
4
$12.2M 3.46%
531,488
+100,151
5
$11.9M 3.37%
154,686
+35,486
6
$11.8M 3.34%
54,456
+19,457
7
$11.3M 3.2%
519,736
+100,308
8
$10.4M 2.95%
62,452
+13,012
9
$8.99M 2.54%
455,548
+71,698
10
$8.49M 2.4%
69,778
+16,083
11
$8M 2.27%
25,610
+4,017
12
$7.93M 2.24%
98,361
+28,947
13
$7.24M 2.05%
200,614
+44,860
14
$7.16M 2.03%
196,115
+29,747
15
$6.67M 1.89%
47,907
+14,910
16
$6.26M 1.77%
136,368
+14,569
17
$5.35M 1.51%
131,006
+14,610
18
$5.23M 1.48%
165,497
+35,428
19
$4.9M 1.39%
71,490
+15,538
20
$4.51M 1.28%
139,914
+20,592
21
$4.1M 1.16%
104,173
+5,479
22
$4.09M 1.16%
161,440
+139,576
23
$4.03M 1.14%
48,804
+11,912
24
$4M 1.13%
39,248
+1,288
25
$4M 1.13%
32,907
+17,801
1
2 3 4 5