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
$586M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.91M
3
+$9.72M
4
EPD icon
Enterprise Products Partners
EPD
+$8.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$13.6M
2
+$9.28M
3
+$5.28M
4
OKS
Oneok Partners LP
OKS
+$5.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$5.04M

Sector Composition

1 Energy 24.33%
2 Financials 7.97%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 3.92%
125,137
+31,398
2
$22.3M 3.81%
856,315
+333,184
3
$21.6M 3.69%
254,693
+161,348
4
$19.8M 3.38%
552,495
+276,835
5
$18.1M 3.09%
703,833
+378,434
6
$16.8M 2.86%
72,657
+32,600
7
$16.1M 2.74%
225,985
+84,540
8
$14.4M 2.46%
751,181
+308,478
9
$13.8M 2.36%
104,001
+22,881
10
$13.2M 2.26%
40,586
+4,592
11
$12.7M 2.17%
85,250
-91,114
12
$12.7M 2.17%
50,487
-5,181
13
$11.8M 2.02%
163,545
+89,824
14
$11M 1.88%
75,072
+45,247
15
$10.6M 1.81%
609,957
+337,758
16
$9.77M 1.67%
279,064
+159,003
17
$8.49M 1.45%
167,519
+78,530
18
$8.4M 1.43%
313,565
+232,972
19
$8.14M 1.39%
444,992
+334,120
20
$7.81M 1.33%
114,071
-77,078
21
$7.22M 1.23%
514,990
+444,867
22
$6.91M 1.18%
177,700
+76,673
23
$6.81M 1.16%
49,800
+31,516
24
$6.43M 1.1%
112,844
+19,335
25
$6.24M 1.07%
+112,637
1
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