CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-15.45%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$179M
AUM Growth
+$179M
(-18%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
479
New
29
Increased
112
Reduced
92
Closed
30
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.54M |
| 2 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$1.03M |
| 3 |
Enterprise Products Partners
EPD
|
$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$906K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$761K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.42M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.8M |
| 3 |
Blackstone
BX
|
$753K |
| 4 |
Wells Fargo
WFC
|
$433K |
| 5 |
Zoetis
ZTS
|
$408K |
Sector Composition
| 1 | Energy | 38.13% |
| 2 | Financials | 5.76% |
| 3 | Utilities | 3.42% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.08M | 1.16% | 42,666 -908 | -2% | -$44.2K |
|
27
Polaris
PII
$3.18B
| $1.85M | 1.03% | 15,390 | – | – |
|
|
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.75M | 0.97% | 110,908 +2,730 | +3% | +$43K |
|
|
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.48M | 0.82% | 55,014 +3,135 | +6% | +$84.2K |
|
|
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
| $1.46M | 0.81% | 32,370 +2,289 | +8% | +$103K |
|
31
Apple
AAPL
$3.45T
| $1.46M | 0.81% | 13,199 +3,103 | +31% | +$342K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.4M | 0.78% | 12,033 -2,711 | -18% | -$316K |
|
33
Vanguard Value ETF
VTV
$144B
| $1.32M | 0.74% | 17,251 +6,304 | +58% | +$484K |
|
34
Graco
GGG
$14.1B
| $1.32M | 0.73% | 19,639 | – | – |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.3M | 0.73% | 47,538 -766 | -2% | -$21K |
|
36
SLR Investment Corp
SLRC
$907M
| $1.3M | 0.72% | 82,137 +1,586 | +2% | +$25.1K |
|
|
37
Blackstone
BX
$134B
| $1.18M | 0.66% | 37,110 -23,782 | -39% | -$753K |
|
38
Ares Capital
ARCC
$15.8B
| $1.17M | 0.65% | 80,810 -14,043 | -15% | -$203K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.09M | 0.61% | 10,395 -117 | -1% | -$12.3K |
|
|
40
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.07M | 0.6% | 20,179 -33,847 | -63% | -$1.8M |
|
41
JPMorgan Chase
JPM
$829B
| $1.06M | 0.59% | 17,419 +535 | +3% | +$32.6K |
|
|
TXTR
42
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.03M | 0.57% | +39,856 | New | +$1.03M |
|
43
Exxon Mobil
XOM
$487B
| $996K | 0.56% | 13,402 +69 | +0.5% | +$5.13K |
|
44
Schwab US REIT ETF
SCHH
$8.37B
| $944K | 0.53% | 25,372 -7,881 | -24% | -$293K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $850K | 0.47% | 8,775 -685 | -7% | -$66.4K |
|
46
First Trust Water ETF
FIW
$1.94B
| $792K | 0.44% | 28,718 +58 | +0.2% | +$1.6K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $754K | 0.42% | 13,146 +19 | +0.1% | +$1.09K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $746K | 0.42% | +22,546 | New | +$746K |
|
49
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $721K | 0.4% | 6,413 +33 | +0.5% | +$3.71K |
|
50
iShares Micro-Cap ETF
IWC
$904M
| $706K | 0.39% | 10,127 +3,007 | +42% | +$210K |
|