CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.62%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$274M
AUM Growth
+$274M
(+9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
584
New
77
Increased
159
Reduced
100
Closed
38
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 3 |
American Tower
AMT
|
$1.58M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.49M |
| 5 |
Crown Castle
CCI
|
$1.48M |
Top Sells
| 1 |
Graco
GGG
|
$1.45M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$547K |
| 3 |
WisdomTree International MidCap Dividend Fund
DIM
|
$306K |
| 4 |
Bath & Body Works
BBWI
|
$246K |
| 5 |
Apple
AAPL
|
$235K |
Sector Composition
| 1 | Energy | 32.72% |
| 2 | Financials | 7.83% |
| 3 | Utilities | 4.79% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.39M | 0.87% |
17,360
-522
| -3% | -$71.8K |
|
|
OKS
27
DELISTED
Oneok Partners LP
OKS
| $2.31M | 0.84% |
53,755
-751
| -1% | -$32.3K |
|
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.3M | 0.84% |
47,535
+43,383
| +1,045% | +$2.1M |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $2.08M | 0.76% |
165,359
-9,946
| -6% | -$125K |
|
|
30
Apple
AAPL
$3.54T
| $1.96M | 0.72% |
16,959
-2,026
| -11% | -$235K |
|
|
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
| $1.94M | 0.71% |
38,198
+2,572
| +7% | +$131K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.94M | 0.71% |
13,847
-399
| -3% | -$55.9K |
|
33
Exxon Mobil
XOM
$477B
| $1.91M | 0.7% |
21,153
+126
| +0.6% | +$11.4K |
|
34
Blackstone
BX
$131B
| $1.86M | 0.68% |
68,800
+1,617
| +2% | +$43.7K |
|
35
JPMorgan Chase
JPM
$824B
| $1.84M | 0.67% |
21,262
+1,982
| +10% | +$171K |
|
36
Ares Capital
ARCC
$15.7B
| $1.77M | 0.65% |
107,356
+2,690
| +3% | +$44.4K |
|
|
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.72M | 0.63% |
58,290
+207
| +0.4% | +$6.12K |
|
38
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.71M | 0.62% |
11,945
+123
| +1% | +$17.6K |
|
39
SLR Investment Corp
SLRC
$903M
| $1.7M | 0.62% |
81,829
+1,064
| +1% | +$22.2K |
|
40
Accenture
ACN
$158B
| $1.64M | 0.6% |
14,036
-1,082
| -7% | -$127K |
|
|
41
American Tower
AMT
$91.9B
| $1.6M | 0.58% |
15,106
+14,944
| +9,225% | +$1.58M |
|
|
42
Crown Castle
CCI
$42.3B
| $1.5M | 0.55% |
17,296
+17,103
| +8,862% | +$1.48M |
|
43
Duke Energy
DUK
$94.5B
| $1.5M | 0.55% |
19,323
-633
| -3% | -$49.1K |
|
|
VLP
44
DELISTED
Valero Energy Partners LP
VLP
| $1.46M | 0.53% |
32,859
+13,416
| +69% | +$594K |
|
45
GE Aerospace
GE
$293B
| $1.45M | 0.53% |
45,745
-1,187
| -3% | -$37.6K |
|
46
Monroe Capital Corp
MRCC
$164M
| $1.42M | 0.52% |
92,144
+1,653
| +2% | +$25.4K |
|
47
Union Pacific
UNP
$132B
| $1.39M | 0.51% |
13,383
+73
| +0.5% | +$7.57K |
|
48
Targa Resources
TRGP
$35.2B
| $1.37M | 0.5% |
24,407
+1,177
| +5% | +$66K |
|
49
Microsoft
MSFT
$3.76T
| $1.34M | 0.49% |
21,572
+60
| +0.3% | +$3.73K |
|
50
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.32M | 0.48% |
24,407
+145
| +0.6% | +$7.85K |
|