CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-3.18%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$220M
AUM Growth
+$220M
(-2.9%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
528
New
46
Increased
172
Reduced
217
Closed
79
Top Buys
Top Sells
| 1 |
Donaldson
DCI
|
$6.98M |
| 2 |
Polaris
PII
|
$883K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$815K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$717K |
| 5 |
Global X Guru Index ETF
GURU
|
$643K |
Sector Composition
| 1 | Energy | 43.06% |
| 2 | Financials | 5.65% |
| 3 | Utilities | 3.1% |
| 4 | Industrials | 1.85% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.57M | 1.17% | 21,815 -1,055 | -5% | -$124K |
|
27
Blackstone
BX
$134B
| $2.49M | 1.13% | 60,892 -7,207 | -11% | -$295K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.42M | 1.1% | 32,390 +322 | +1% | +$24K |
|
|
29
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.38M | 1.08% | 43,574 -13,145 | -23% | -$717K |
|
|
ENLK
30
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.38M | 1.08% | 108,178 +18,254 | +20% | +$401K |
|
|
31
Polaris
PII
$3.18B
| $2.28M | 1.04% | 15,390 -5,965 | -28% | -$883K |
|
|
DM
32
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.99M | 0.9% | 51,879 -884 | -2% | -$33.9K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.88M | 0.85% | 14,744 -1,090 | -7% | -$139K |
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| $1.72M | 0.78% | 30,081 +5,180 | +21% | +$296K |
|
35
Ares Capital
ARCC
$15.8B
| $1.56M | 0.71% | 94,853 -3,418 | -3% | -$56.3K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $1.47M | 0.67% | 48,304 -8,591 | -15% | -$262K |
|
37
SLR Investment Corp
SLRC
$907M
| $1.45M | 0.66% | 80,551 -7,856 | -9% | -$141K |
|
38
Graco
GGG
$14.1B
| $1.4M | 0.63% | 19,639 +1,964 | +11% | +$140K |
|
|
EMES
39
DELISTED
Emerge Energy Services LP
EMES
| $1.34M | 0.61% | 37,076 +5,467 | +17% | +$197K |
|
40
Williams Companies
WMB
$70.7B
| $1.33M | 0.6% | 25,651 +14,032 | +121% | +$726K |
|
41
Targa Resources
TRGP
$36.1B
| $1.27M | 0.58% | 14,199 +894 | +7% | +$79.8K |
|
42
Apple
AAPL
$3.45T
| $1.27M | 0.58% | 10,096 -1,320 | -12% | -$166K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.24M | 0.56% | 10,512 +198 | +2% | +$23.3K |
|
44
Schwab US REIT ETF
SCHH
$8.37B
| $1.21M | 0.55% | 33,253 +1,359 | +4% | +$49.4K |
|
45
JPMorgan Chase
JPM
$829B
| $1.14M | 0.52% | 16,884 +573 | +4% | +$38.8K |
|
46
Exxon Mobil
XOM
$487B
| $1.11M | 0.5% | 13,333 +159 | +1% | +$13.2K |
|
47
Western Midstream Partners
WES
$15B
| $1.07M | 0.49% | 17,766 +8,920 | +101% | +$536K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.02M | 0.46% | 9,460 -325 | -3% | -$35K |
|
|
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
| $1M | 0.46% | 34,221 +443 | +1% | +$13K |
|
50
USA Compression Partners
USAC
$2.95B
| $1M | 0.45% | +52,202 | New | +$1M |
|