CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.12%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$210M
AUM Growth
+$210M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
536
New
89
Increased
122
Reduced
88
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 2 |
MPLX
MPLX
|
$3.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.96M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.56M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.09M |
| 4 |
Kinder Morgan
KMI
|
$816K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$759K |
Sector Composition
| 1 | Energy | 30.84% |
| 2 | Financials | 5.85% |
| 3 | Utilities | 3.45% |
| 4 | Industrials | 2.38% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.24M | 1.07% | 28,143 -980 | -3% | -$78.1K |
|
|
OKS
27
DELISTED
Oneok Partners LP
OKS
| $2.07M | 0.99% | 68,749 -23,454 | -25% | -$707K |
|
|
28
Alerian MLP ETF
AMLP
$10.7B
| $2M | 0.96% | 166,236 +162,855 | +4,817% | +$1.96M |
|
|
NTI
29
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.93M | 0.92% | 74,637 -42,201 | -36% | -$1.09M |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.91M | 0.91% | 26,323 +17,749 | +207% | +$1.29M |
|
|
ENLK
31
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.79M | 0.86% | 108,161 -2,747 | -2% | -$45.5K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.78M | 0.85% | 16,492 +6,097 | +59% | +$660K |
|
|
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
| $1.59M | 0.76% | 31,648 -722 | -2% | -$36.3K |
|
34
Apple
AAPL
$3.45T
| $1.57M | 0.75% | 14,870 +1,671 | +13% | +$176K |
|
|
DM
35
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.49M | 0.71% | 48,619 -6,395 | -12% | -$196K |
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.48M | 0.71% | 18,410 +15,940 | +645% | +$1.28M |
|
37
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.42M | 0.68% | 27,854 -14,812 | -35% | -$757K |
|
38
SLR Investment Corp
SLRC
$907M
| $1.42M | 0.68% | 86,526 +4,389 | +5% | +$72.1K |
|
39
Graco
GGG
$14.1B
| $1.42M | 0.68% | 19,639 | – | – |
|
40
Polaris
PII
$3.18B
| $1.32M | 0.63% | 15,390 | – | – |
|
41
JPMorgan Chase
JPM
$829B
| $1.31M | 0.63% | 19,856 +2,437 | +14% | +$161K |
|
42
Ares Capital
ARCC
$15.8B
| $1.22M | 0.58% | 85,895 +5,085 | +6% | +$72.5K |
|
43
Schwab US REIT ETF
SCHH
$8.37B
| $1.21M | 0.58% | 30,397 +5,025 | +20% | +$199K |
|
44
Blackstone
BX
$134B
| $1.14M | 0.54% | 38,815 +1,705 | +5% | +$49.9K |
|
45
Exxon Mobil
XOM
$487B
| $1.12M | 0.54% | 14,426 +1,024 | +8% | +$79.8K |
|
46
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.08M | 0.51% | 19,411 -768 | -4% | -$42.6K |
|
47
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.48% | 12,323 -4,928 | -29% | -$402K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $884K | 0.42% | 8,951 +176 | +2% | +$17.4K |
|
49
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $821K | 0.39% | 7,157 +744 | +12% | +$85.3K |
|
50
First Trust Water ETF
FIW
$1.94B
| $813K | 0.39% | 26,988 -1,730 | -6% | -$52.1K |
|