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
$383M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.3M
3
+$10.6M
4
TEL icon
TE Connectivity
TEL
+$7.08M
5
DUK icon
Duke Energy
DUK
+$6.22M

Top Sells

1
+$7.85M
2
+$5.07M
3
+$4.49M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.5M

Sector Composition

1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 6.37%
+176,364
2
$15.6M 4.06%
93,739
+31,287
3
$14.2M 3.69%
523,131
-54,535
4
$12.4M 3.25%
55,668
+50,754
5
$11.7M 3.06%
191,149
+171,922
6
$11.1M 2.9%
35,994
+10,384
7
$10.4M 2.73%
141,445
-13,241
8
$9.58M 2.5%
81,120
+11,342
9
$9.32M 2.43%
275,660
-150,050
10
$8.89M 2.32%
442,703
-77,033
11
$8.47M 2.21%
40,057
-14,399
12
$7.63M 1.99%
93,345
-96,089
13
$7.28M 1.9%
90,336
+77,252
14
$7.19M 1.88%
97,218
+95,718
15
$7.09M 1.85%
325,399
-206,089
16
$6.1M 1.59%
93,509
+22,019
17
$5.91M 1.54%
73,721
-24,640
18
$5.84M 1.52%
195,900
+30,403
19
$5.15M 1.34%
110,486
+45,377
20
$5.1M 1.33%
272,199
-183,349
21
$4.48M 1.17%
19,123
+16,299
22
$4.38M 1.14%
134,564
+67,728
23
$4.1M 1.07%
120,061
-80,553
24
$4.07M 1.06%
29,825
-18,082
25
$4.02M 1.05%
88,989
-47,379
1
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