CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+0.42%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$193M
AUM Growth
-$16.6M
(-7.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
517
New
18
Increased
113
Reduced
97
Closed
79
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
Enterprise Products Partners
EPD
|
$1.18M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$973K |
| 5 |
MPLX
MPLX
|
$726K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.42M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$789K |
Sector Composition
| 1 | Energy | 34.3% |
| 2 | Financials | 7.08% |
| 3 | Utilities | 4.5% |
| 4 | Industrials | 2.26% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.87M | 0.97% |
15,426
-3,367
| -18% | -$408K |
|
|
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.72M | 0.89% |
50,886
+2,267
| +5% | +$76.5K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $1.7M | 0.88% |
30,078
-2,906
| -9% | -$165K |
|
29
Graco
GGG
$14.1B
| $1.65M | 0.85% |
58,917
| – | – |
|
|
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
| $1.59M | 0.83% |
34,920
+3,272
| +10% | +$149K |
|
31
Apple
AAPL
$3.53T
| $1.59M | 0.82% |
58,360
-1,120
| -2% | -$30.5K |
|
|
NTI
32
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.54M | 0.8% |
65,485
-9,152
| -12% | -$216K |
|
33
Polaris
PII
$3.23B
| $1.52M | 0.79% |
15,390
| – | – |
|
34
Ares Capital
ARCC
$15.7B
| $1.49M | 0.77% |
100,450
+14,555
| +17% | +$216K |
|
|
35
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.46M | 0.75% |
25,476
-28,905
| -53% | -$1.65M |
|
|
ENLK
36
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.45M | 0.75% |
120,350
+12,189
| +11% | +$147K |
|
37
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.41M | 0.73% |
28,112
+258
| +0.9% | +$12.9K |
|
38
SLR Investment Corp
SLRC
$905M
| $1.39M | 0.72% |
80,264
-6,262
| -7% | -$108K |
|
39
Blackstone
BX
$132B
| $1.35M | 0.7% |
48,119
+9,304
| +24% | +$261K |
|
40
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $1.34M | 0.69% |
33,603
+12,132
| +57% | +$482K |
|
41
Schwab US REIT ETF
SCHH
$8.22B
| $1.32M | 0.69% |
63,858
+3,064
| +5% | +$63.4K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $1.27M | 0.66% |
23,333
-9,914
| -30% | -$541K |
|
43
Exxon Mobil
XOM
$481B
| $1.2M | 0.62% |
14,395
-31
| -0.2% | -$2.59K |
|
44
JPMorgan Chase
JPM
$834B
| $1.18M | 0.61% |
19,998
+142
| +0.7% | +$8.41K |
|
45
Monroe Capital Corp
MRCC
$164M
| $1.05M | 0.55% |
75,928
+37,886
| +100% | +$525K |
|
46
Vanguard Value ETF
VTV
$143B
| $976K | 0.51% |
11,849
-474
| -4% | -$39K |
|
47
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $902K | 0.47% |
16,166
-3,245
| -17% | -$181K |
|
48
First Trust Water ETF
FIW
$1.94B
| $895K | 0.46% |
27,040
+52
| +0.2% | +$1.72K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $881K | 0.46% |
8,650
-301
| -3% | -$30.7K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $780K | 0.4% |
22,546
| – | – |
|