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
$676M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.79M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.69M
5
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.47M

Top Sells

1
+$11.4M
2
+$7.16M
3
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Sector Composition

1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 4.53%
145,763
-17,043
2
$30.4M 4.5%
1,053,420
+27,581
3
$28.5M 4.22%
321,289
+12,501
4
$24M 3.55%
614,455
-7,685
5
$21.2M 3.14%
1,389,784
+32,874
6
$20.2M 2.99%
821,732
-3,902
7
$20.2M 2.99%
75,733
-613
8
$19M 2.81%
307,690
+7,855
9
$17.9M 2.64%
920,904
+8,727
10
$17.4M 2.58%
107,959
+727
11
$16.9M 2.5%
102,534
+7,473
12
$14.9M 2.2%
41,846
+383
13
$13.3M 1.98%
1,049,365
+146,747
14
$10.9M 1.61%
56,379
-2,269
15
$10.6M 1.57%
334,347
+4,760
16
$9.9M 1.47%
349,715
-1,023
17
$9.52M 1.41%
32,809
-24,693
18
$9.4M 1.39%
210,881
-13,107
19
$8.45M 1.25%
353,738
+20,884
20
$7.98M 1.18%
93,386
+2,669
21
$7.82M 1.16%
113,049
+383
22
$7.7M 1.14%
62,832
+264
23
$7.66M 1.13%
69,738
-1,326
24
$7.64M 1.13%
145,417
-2,249
25
$7.05M 1.04%
138,324
-30,632
1
2 3 4 5