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 | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$165B
| $121K | 0.02% |
11,900
| – | – |
|
377
IPG Photonics
IPGP
$3.56B
| $118K | 0.02% |
895
+300
| +50% | +$39.6K |
|
378
MasTec
MTZ
$14B
| $118K | 0.02% |
2,875
+100
| +4% | +$4.1K |
|
379
Eversource Energy
ES
$23.6B
| $117K | 0.02% |
+1,836
| New | +$117K |
|
380
Micron Technology
MU
$147B
| $117K | 0.02% |
3,389
+2,821
| +497% | +$97.4K |
|
381
Sensata Technologies
ST
$4.66B
| $117K | 0.02% |
2,750
-75
| -3% | -$3.19K |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $117K | 0.02% |
400
+200
| +100% | +$58.5K |
|
383
Motorola Solutions
MSI
$79.8B
| $116K | 0.02% |
988
+1
| +0.1% | +$117 |
|
384
Ross Stores
ROST
$49.4B
| $116K | 0.02% |
1,179
-66
| -5% | -$6.49K |
|
385
American Water Works
AWK
$28B
| $115K | 0.02% |
1,279
+212
| +20% | +$19.1K |
|
386
NiSource
NI
$19B
| $115K | 0.02% |
4,444
+2,369
| +114% | +$61.3K |
|
387
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $115K | 0.02% |
7,002
| – | – |
|
|
NS
388
DELISTED
NuStar Energy L.P.
NS
| $113K | 0.02% |
4,809
+1,248
| +35% | +$29.3K |
|
389
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $112K | 0.02% |
1,400
| – | – |
|
390
EOG Resources
EOG
$64.4B
| $112K | 0.02% |
1,102
+27
| +3% | +$2.74K |
|
|
MGU
391
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $112K | 0.02% |
5,721
+49
| +0.9% | +$959 |
|
392
American Electric Power
AEP
$57.8B
| $111K | 0.02% |
1,500
+480
| +47% | +$35.5K |
|
|
MIE
393
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $110K | 0.02% |
12,059
+3,575
| +42% | +$32.6K |
|
394
American International
AIG
$43.9B
| $109K | 0.02% |
2,731
+16
| +0.6% | +$639 |
|
395
NOV
NOV
$4.95B
| $109K | 0.02% |
3,100
+450
| +17% | +$15.8K |
|
396
iShares Silver Trust
SLV
$20.1B
| $109K | 0.02% |
8,000
+7,975
| +31,900% | +$109K |
|
|
EEQ
397
DELISTED
Enbridge Energy Management Llc
EEQ
| $109K | 0.02% |
10,532
+1
| +0% | +$10 |
|
398
Bank of America
BAC
$369B
| $108K | 0.02% |
4,043
-361
| -8% | -$9.64K |
|
399
Magna International
MGA
$12.9B
| $108K | 0.02% |
2,240
| – | – |
|
400
AGNC Investment
AGNC
$10.8B
| $107K | 0.02% |
5,900
| – | – |
|