CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.42%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$252M
AUM Growth
+$252M
(+21%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
519
New
65
Increased
164
Reduced
65
Closed
13
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.88M |
| 2 |
Accenture
ACN
|
$1.21M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Union Pacific
UNP
|
$888K |
| 5 |
Duke Energy
DUK
|
$856K |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$183K |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$142K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$130K |
| 4 |
JPMorgan Chase
JPM
|
$124K |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$119K |
Sector Composition
| 1 | Energy | 33.39% |
| 2 | Financials | 7.02% |
| 3 | Utilities | 5.07% |
| 4 | Industrials | 3.57% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.22M | 0.88% | 17,882 -719 | -4% | -$89.3K |
|
|
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.2M | 0.88% | 124,417 +2,329 | +2% | +$41.2K |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $2.18M | 0.87% | 54,506 -770 | -1% | -$30.8K |
|
29
Apple
AAPL
$3.45T
| $2.15M | 0.85% | 18,985 +3,423 | +22% | +$387K |
|
|
30
Accenture
ACN
$162B
| $1.85M | 0.73% | 15,118 +9,900 | +190% | +$1.21M |
|
31
Exxon Mobil
XOM
$487B
| $1.84M | 0.73% | 21,027 +4,891 | +30% | +$427K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.78M | 0.71% | 14,246 -68 | -0.5% | -$8.49K |
|
|
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
| $1.73M | 0.69% | 35,626 +375 | +1% | +$18.2K |
|
34
Blackstone
BX
$134B
| $1.72M | 0.68% | 67,183 +20,907 | +45% | +$534K |
|
35
SLR Investment Corp
SLRC
$907M
| $1.66M | 0.66% | 80,765 +1,400 | +2% | +$28.7K |
|
36
Ares Capital
ARCC
$15.8B
| $1.62M | 0.64% | 104,666 +7,213 | +7% | +$112K |
|
|
37
Duke Energy
DUK
$95.3B
| $1.6M | 0.63% | 19,956 +10,700 | +116% | +$856K |
|
38
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.54M | 0.61% | 11,822 -66 | -0.6% | -$8.61K |
|
39
Graco
GGG
$14.1B
| $1.45M | 0.58% | 19,639 | – | – |
|
40
Monroe Capital Corp
MRCC
$162M
| $1.42M | 0.57% | 90,491 +10,850 | +14% | +$171K |
|
41
GE Aerospace
GE
$292B
| $1.39M | 0.55% | 46,932 +26,378 | +128% | +$781K |
|
|
DM
42
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.39M | 0.55% | 58,083 +6,992 | +14% | +$167K |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.54% | 32,006 +18,000 | +129% | +$769K |
|
|
44
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.32M | 0.52% | 24,262 -3,373 | -12% | -$183K |
|
45
Schwab US REIT ETF
SCHH
$8.37B
| $1.31M | 0.52% | 30,768 +407 | +1% | +$17.4K |
|
|
46
Union Pacific
UNP
$133B
| $1.3M | 0.52% | 13,310 +9,101 | +216% | +$888K |
|
|
47
JPMorgan Chase
JPM
$829B
| $1.28M | 0.51% | 19,280 -1,858 | -9% | -$124K |
|
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.51% | 21,523 -2,194 | -9% | -$130K |
|
49
Microsoft
MSFT
$3.77T
| $1.24M | 0.49% | 21,512 +12,715 | +145% | +$732K |
|
|
50
Realty Income
O
$53.7B
| $1.24M | 0.49% | 18,500 +15,900 | +612% | +$1.06M |
|