CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.03%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$208M
AUM Growth
+$208M
(+7.6%)
Cap. Flow
+$47.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
474
New
34
Increased
123
Reduced
84
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 2 |
Energy Transfer Partners
ET
|
$644K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$417K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
$372K |
Top Sells
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.54M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$774K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$694K |
| 4 |
Williams Companies
WMB
|
$586K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$521K |
Sector Composition
| 1 | Energy | 36.11% |
| 2 | Financials | 7.04% |
| 3 | Utilities | 4.74% |
| 4 | Industrials | 2.26% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.16M | 1.04% | 18,601 -1,237 | -6% | -$144K |
|
|
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.03M | 0.98% | 122,088 +1,738 | +1% | +$28.9K |
|
|
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
| $1.75M | 0.84% | 35,251 +331 | +0.9% | +$16.4K |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $1.68M | 0.81% | 132,406 +15,740 | +13% | +$200K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.67M | 0.81% | 14,314 -725 | -5% | -$84.7K |
|
31
Graco
GGG
$14.1B
| $1.55M | 0.75% | 19,639 | – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.51M | 0.73% | 16,136 +1,741 | +12% | +$163K |
|
33
SLR Investment Corp
SLRC
$907M
| $1.51M | 0.73% | 79,365 -899 | -1% | -$17.1K |
|
34
Apple
AAPL
$3.45T
| $1.49M | 0.72% | 15,562 +972 | +7% | +$92.9K |
|
35
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.44M | 0.69% | 11,888 +687 | +6% | +$83.2K |
|
|
DM
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.44M | 0.69% | 51,091 +205 | +0.4% | +$5.77K |
|
37
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.4M | 0.67% | 27,635 -477 | -2% | -$24.1K |
|
38
Ares Capital
ARCC
$15.8B
| $1.38M | 0.67% | 97,453 -2,997 | -3% | -$42.6K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.64% | 23,717 -1,759 | -7% | -$98.2K |
|
40
Schwab US REIT ETF
SCHH
$8.37B
| $1.32M | 0.64% | 30,361 -1,568 | -5% | -$68.1K |
|
41
JPMorgan Chase
JPM
$829B
| $1.31M | 0.63% | 21,138 +1,140 | +6% | +$70.8K |
|
42
Polaris
PII
$3.18B
| $1.26M | 0.61% | 15,390 | – | – |
|
43
Monroe Capital Corp
MRCC
$162M
| $1.18M | 0.57% | 79,641 +3,713 | +5% | +$55.1K |
|
44
Blackstone
BX
$134B
| $1.14M | 0.55% | 46,276 -1,843 | -4% | -$45.2K |
|
45
Targa Resources
TRGP
$36.1B
| $965K | 0.46% | 22,895 -1 | -0% | -$42 |
|
46
First Trust Water ETF
FIW
$1.94B
| $925K | 0.45% | 26,312 -728 | -3% | -$25.6K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $914K | 0.44% | 8,677 +27 | +0.3% | +$2.84K |
|
48
Duke Energy
DUK
$95.3B
| $794K | 0.38% | 9,256 +3,724 | +67% | +$319K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $794K | 0.38% | 22,546 | – | – |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $732K | 0.35% | 5,697 +14 | +0.2% | +$1.8K |
|