CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+4.88%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$672M
AUM Growth
+$27.6M
(+4.3%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,137
New
169
Increased
449
Reduced
90
Closed
50
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$9.92M |
| 2 |
Williams Companies
WMB
|
$6.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 4 |
Enterprise Products Partners
EPD
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.1M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$6.65M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$223B
| $232K | 0.03% |
1,081
+12
| +1% | +$2.58K |
|
277
UnitedHealth
UNH
$286B
| $231K | 0.03% |
901
-19
| -2% | -$4.87K |
|
278
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $228K | 0.03% |
13,377
+3,372
| +34% | +$57.5K |
|
279
Baxter International
BAX
$12.5B
| $225K | 0.03% |
3,351
+800
| +31% | +$53.7K |
|
280
Omega Healthcare
OHI
$12.7B
| $225K | 0.03% |
6,750
+2,860
| +74% | +$95.3K |
|
281
Novartis
NVS
$251B
| $222K | 0.03% |
2,871
+820
| +40% | +$63.4K |
|
282
Bank of Montreal
BMO
$90.3B
| $219K | 0.03% |
2,940
+368
| +14% | +$27.4K |
|
283
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $219K | 0.03% |
2,400
+496
| +26% | +$45.3K |
|
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $216K | 0.03% |
+2,055
| New | +$216K |
|
285
Schwab US Large- Cap ETF
SCHX
$59.2B
| $214K | 0.03% |
20,412
+11,370
| +126% | +$119K |
|
|
CNXM
286
DELISTED
CNX Midstream Partners LP
CNXM
| $214K | 0.03% |
11,950
| – | – |
|
287
Helen of Troy
HELE
$587M
| $213K | 0.03% |
1,720
| – | – |
|
288
Target
TGT
$42.3B
| $213K | 0.03% |
2,533
+33
| +1% | +$2.78K |
|
|
TXNM
289
TXNM Energy, Inc.
TXNM
$5.99B
| $213K | 0.03% |
5,484
| – | – |
|
290
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $212K | 0.03% |
3,337
+168
| +5% | +$10.7K |
|
|
ELME
291
Elme Communities
ELME
$1.52B
| $211K | 0.03% |
7,427
+45
| +0.6% | +$1.28K |
|
292
Bank of America Series L
BAC.PRL
$3.89B
| $210K | 0.03% |
166
+2
| +1% | +$2.53K |
|
293
Citigroup
C
$176B
| $208K | 0.03% |
3,231
+702
| +28% | +$45.2K |
|
294
W.W. Grainger
GWW
$47.5B
| $208K | 0.03% |
754
+375
| +99% | +$103K |
|
295
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $207K | 0.03% |
6,478
+217
| +3% | +$6.93K |
|
|
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.03% |
3,377
+2,300
| +214% | +$141K |
|
297
Spire
SR
$4.46B
| $206K | 0.03% |
2,800
| – | – |
|
|
CELG
298
DELISTED
Celgene Corp
CELG
| $206K | 0.03% |
2,883
-1,821
| -39% | -$130K |
|
299
WEC Energy
WEC
$34.7B
| $205K | 0.03% |
2,932
+1,466
| +100% | +$103K |
|
300
Adobe
ADBE
$148B
| $204K | 0.03% |
851
+26
| +3% | +$6.23K |
|