CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.16%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$227M
AUM Growth
+$227M
(-4.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
Closed
73
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.13M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 4 |
Energy Transfer Partners
ET
|
$988K |
| 5 |
Alliance Resource Partners
ARLP
|
$730K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.13M |
| 2 |
Donaldson
DCI
|
$3.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 5 |
Global X Guru Index ETF
GURU
|
$1.76M |
Sector Composition
| 1 | Energy | 41.38% |
| 2 | Financials | 5.3% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Utilities | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.61M | 1.15% |
45,740
-3,738
| -8% | -$213K |
|
|
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.61M | 1.15% |
89,924
-14,359
| -14% | -$417K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.6M | 1.15% |
32,068
+5,006
| +18% | +$405K |
|
29
Blackstone
BX
$131B
| $2.3M | 1.02% |
69,393
+7,870
| +13% | +$261K |
|
|
30
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.13M | 0.94% |
+128,182
| New | +$2.13M |
|
|
DM
31
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.07M | 0.91% |
52,763
+8,213
| +18% | +$322K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.96M | 0.86% |
15,834
+1,161
| +8% | +$143K |
|
33
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.83M | 0.81% |
32,899
-2,803
| -8% | -$156K |
|
|
EMES
34
DELISTED
Emerge Energy Services LP
EMES
| $1.71M | 0.75% |
31,609
+10,308
| +48% | +$557K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $1.65M | 0.73% |
113,790
+5,828
| +5% | +$84.3K |
|
36
SLR Investment Corp
SLRC
$903M
| $1.59M | 0.7% |
88,407
+13,085
| +17% | +$236K |
|
37
Ares Capital
ARCC
$15.7B
| $1.53M | 0.67% |
98,271
+13,884
| +16% | +$216K |
|
|
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
| $1.47M | 0.65% |
24,901
-2,108
| -8% | -$124K |
|
39
Graco
GGG
$14B
| $1.42M | 0.63% |
53,025
-5,892
| -10% | -$157K |
|
40
Targa Resources
TRGP
$35.2B
| $1.41M | 0.62% |
13,305
+3,640
| +38% | +$386K |
|
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.35M | 0.6% |
22,188
-47,709
| -68% | -$2.9M |
|
42
Apple
AAPL
$3.54T
| $1.26M | 0.56% |
45,664
+5,808
| +15% | +$160K |
|
43
Schwab US REIT ETF
SCHH
$8.24B
| $1.24M | 0.55% |
63,788
+18,500
| +41% | +$360K |
|
44
Exxon Mobil
XOM
$477B
| $1.22M | 0.54% |
13,174
-1,156
| -8% | -$107K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.22M | 0.54% |
20,628
+4,226
| +26% | +$249K |
|
46
Cheniere Energy
LNG
$52.6B
| $1.12M | 0.49% |
15,833
+389
| +3% | +$27.4K |
|
|
47
Global X Guru Index ETF
GURU
$53.9M
| $1.11M | 0.49% |
42,455
-67,137
| -61% | -$1.76M |
|
|
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.04M | 0.46% |
33,778
-6,398
| -16% | -$197K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.03M | 0.46% |
9,785
+325
| +3% | +$34.3K |
|
50
JPMorgan Chase
JPM
$824B
| $1.02M | 0.45% |
16,311
-621
| -4% | -$38.9K |
|