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
$672M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.26M
3
+$3.29M
4
EPD icon
Enterprise Products Partners
EPD
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.64M

Top Sells

1
+$10.1M
2
+$6.64M
3
+$1.2M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$709K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

1 Energy 22.27%
2 Financials 9.04%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.76%
159,727
+16,442
2
$26.5M 3.95%
1,002,125
+70,962
3
$25.6M 3.8%
311,742
+12,372
4
$20.5M 3.06%
84,732
+1,242
5
$20.3M 3.02%
569,285
+19,285
6
$19.3M 2.87%
1,298,149
+668,564
7
$17.8M 2.64%
799,428
+53,382
8
$16.8M 2.51%
276,124
+7,824
9
$15M 2.23%
105,763
+2,073
10
$14.5M 2.15%
878,064
+57,536
11
$14.4M 2.15%
98,969
+9,814
12
$14.3M 2.13%
44,092
+767
13
$13.5M 2.02%
51,311
+1,083
14
$13M 1.94%
83,700
-1,842
15
$10M 1.49%
819,120
+68,956
16
$9.88M 1.47%
300,082
+11,440
17
$9.52M 1.42%
179,504
+19,568
18
$9.22M 1.37%
60,318
+3,332
19
$8.64M 1.29%
377,290
+30,753
20
$7.84M 1.17%
326,305
+260,367
21
$7.41M 1.1%
154,528
-5,298
22
$7.31M 1.09%
194,586
-949
23
$7.13M 1.06%
112,681
-1,855
24
$7.08M 1.05%
115,616
+9,679
25
$6.83M 1.02%
64,437
+3,266
1
2 3 4 5