CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.61%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$353M
AUM Growth
+$353M
(+29%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
629
New
82
Increased
193
Reduced
106
Closed
78
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.21M |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$3.54M |
| 4 |
Enterprise Products Partners
EPD
|
$3.33M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$3.17M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.29M |
| 2 |
Duke Energy
DUK
|
$512K |
| 3 |
GE Aerospace
GE
|
$496K |
| 4 |
Realty Income
O
|
$317K |
| 5 |
ConocoPhillips
COP
|
$306K |
Sector Composition
| 1 | Energy | 32.61% |
| 2 | Financials | 7.3% |
| 3 | Utilities | 4.58% |
| 4 | Real Estate | 2.6% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $3.85M | 1.09% |
28,877
+5,710
| +25% | +$761K |
|
27
Crown Castle
CCI
$42.3B
| $3.6M | 1.02% |
38,091
+20,795
| +120% | +$1.96M |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $3.52M | 1% |
65,109
+11,354
| +21% | +$613K |
|
|
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.26M | 0.92% |
235,925
+229,268
| +3,444% | +$3.17M |
|
30
Blackstone
BX
$131B
| $2.7M | 0.76% |
90,897
+22,097
| +32% | +$656K |
|
|
ENLK
31
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.65M | 0.75% |
144,986
+15,229
| +12% | +$279K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.53M | 0.72% |
36,556
+1,836
| +5% | +$127K |
|
33
Ares Capital
ARCC
$15.7B
| $2.46M | 0.7% |
141,421
+34,065
| +32% | +$592K |
|
34
Apple
AAPL
$3.54T
| $2.4M | 0.68% |
66,836
-1,000
| -1% | -$35.9K |
|
|
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
| $2.38M | 0.67% |
43,679
+5,481
| +14% | +$299K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $2.27M | 0.64% |
35,758
+2,686
| +8% | +$171K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.1M | 0.59% |
42,861
-4,674
| -10% | -$228K |
|
|
VLP
38
DELISTED
Valero Energy Partners LP
VLP
| $2.08M | 0.59% |
43,440
+10,581
| +32% | +$507K |
|
|
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.07M | 0.59% |
64,921
+6,631
| +11% | +$212K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.95M | 0.55% |
28,172
+478
| +2% | +$33.1K |
|
41
SLR Investment Corp
SLRC
$903M
| $1.93M | 0.55% |
85,500
+3,671
| +4% | +$83K |
|
42
Archer Daniels Midland
ADM
$29.7B
| $1.9M | 0.54% |
+41,200
| New | +$1.9M |
|
43
JPMorgan Chase
JPM
$824B
| $1.82M | 0.52% |
20,748
-514
| -2% | -$45.2K |
|
44
Targa Resources
TRGP
$35.2B
| $1.81M | 0.51% |
30,206
+5,799
| +24% | +$347K |
|
45
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.79M | 0.51% |
37,248
+1,413
| +4% | +$67.9K |
|
46
Exxon Mobil
XOM
$477B
| $1.72M | 0.49% |
20,940
-213
| -1% | -$17.5K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.66M | 0.47% |
13,527
+5,215
| +63% | +$641K |
|
48
Schwab US REIT ETF
SCHH
$8.24B
| $1.54M | 0.44% |
75,736
+12,580
| +20% | +$256K |
|
49
Monroe Capital Corp
MRCC
$164M
| $1.53M | 0.43% |
97,120
+4,976
| +5% | +$78.3K |
|
50
Microsoft
MSFT
$3.76T
| $1.46M | 0.41% |
22,116
+544
| +3% | +$35.8K |
|