CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+2.17%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$586M
AUM Growth
+$202M
(+53%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,023
New
378
Increased
239
Reduced
278
Closed
56
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.91M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$9.72M |
| 4 |
Enterprise Products Partners
EPD
|
$8.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.28M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$5.15M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$5.04M |
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Financials | 7.97% |
| 3 | Utilities | 4.82% |
| 4 | Technology | 3.36% |
| 5 | Real Estate | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.18M | 1.06% |
74,378
+29,633
| +66% | +$2.46M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $6.12M | 1.04% |
136,556
+68,573
| +101% | +$3.07M |
|
28
Crown Castle
CCI
$41.9B
| $5.5M | 0.94% |
54,961
+35,159
| +178% | +$3.52M |
|
29
Plains All American Pipeline
PAA
$12B
| $5.42M | 0.92% |
255,532
+59,632
| +30% | +$1.26M |
|
30
Apple
AAPL
$3.55T
| $5.31M | 0.91% |
137,780
+3,216
| +2% | +$124K |
|
31
Blackstone
BX
$131B
| $4.98M | 0.85% |
149,350
+72,620
| +95% | +$2.42M |
|
32
Vanguard Small-Cap ETF
VB
$66.8B
| $4.6M | 0.79% |
32,542
+20,661
| +174% | +$2.92M |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.56M | 0.78% |
43,125
+38,916
| +925% | +$4.11M |
|
34
Duke Energy
DUK
$93.5B
| $4.4M | 0.75% |
52,403
-37,933
| -42% | -$3.18M |
|
35
TE Connectivity
TEL
$61.3B
| $4.16M | 0.71% |
50,109
-47,109
| -48% | -$3.91M |
|
|
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.07M | 0.7% |
146,267
+103,726
| +244% | +$2.89M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.82M | 0.65% |
72,546
+1,760
| +2% | +$92.8K |
|
38
Ares Capital
ARCC
$15.8B
| $3.63M | 0.62% |
221,263
+105,751
| +92% | +$1.73M |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.28M | 0.56% |
66,494
+13,124
| +25% | +$647K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.26M | 0.56% |
43,902
+30,979
| +240% | +$2.3M |
|
41
Boeing
BA
$172B
| $3.11M | 0.53% |
12,213
-1,081
| -8% | -$275K |
|
|
VLP
42
DELISTED
Valero Energy Partners LP
VLP
| $3.06M | 0.52% |
69,866
+42,379
| +154% | +$1.85M |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $3.02M | 0.52% |
36,762
-778
| -2% | -$64K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.84M | 0.49% |
55,623
+40,845
| +276% | +$2.09M |
|
|
ENLK
45
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.78M | 0.47% |
165,700
+119,934
| +262% | +$2.01M |
|
46
Enbridge
ENB
$105B
| $2.77M | 0.47% |
66,182
+26,784
| +68% | +$1.12M |
|
47
SLR Investment Corp
SLRC
$908M
| $2.51M | 0.43% |
115,967
+75,139
| +184% | +$1.63M |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 0.42% |
9,732
-9,391
| -49% | -$2.37M |
|
|
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
| $2.42M | 0.41% |
48,390
+36,244
| +298% | +$1.81M |
|
|
DM
50
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.41M | 0.41% |
75,409
+49,369
| +190% | +$1.58M |
|