CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.06%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$612M
AUM Growth
+$612M
(+4.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,008
New
42
Increased
232
Reduced
179
Closed
131
Top Buys
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.36M |
| 2 |
Entergy
ETR
|
$1.06M |
| 3 |
Kinder Morgan
KMI
|
$826K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$625K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$450K |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Financials | 7.94% |
| 3 | Utilities | 4.75% |
| 4 | Technology | 3.36% |
| 5 | Real Estate | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.13M | 1% |
130,175
-6,381
| -5% | -$301K |
|
27
Oneok
OKE
$46.5B
| $5.98M | 0.98% |
111,956
-681
| -0.6% | -$36.4K |
|
28
Apple
AAPL
$3.54T
| $5.78M | 0.95% |
34,151
-294
| -0.9% | -$49.8K |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $5.64M | 0.92% |
113,844
+1,000
| +0.9% | +$49.6K |
|
30
Plains All American Pipeline
PAA
$12.3B
| $5.17M | 0.84% |
250,243
-5,289
| -2% | -$109K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.84M | 0.79% |
43,375
+250
| +0.6% | +$27.9K |
|
32
Blackstone
BX
$131B
| $4.76M | 0.78% |
148,608
-742
| -0.5% | -$23.8K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $4.65M | 0.76% |
31,479
-1,063
| -3% | -$157K |
|
34
Duke Energy
DUK
$94.5B
| $4.44M | 0.73% |
52,757
+354
| +0.7% | +$29.8K |
|
|
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.23M | 0.69% |
141,942
-4,325
| -3% | -$129K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.98M | 0.65% |
72,783
+237
| +0.3% | +$13K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.6M | 0.59% |
71,229
+15,606
| +28% | +$790K |
|
38
Boeing
BA
$176B
| $3.6M | 0.59% |
12,214
+1
| +0% | +$295 |
|
|
39
TE Connectivity
TEL
$60.9B
| $3.4M | 0.56% |
35,809
-14,300
| -29% | -$1.36M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.39M | 0.55% |
44,162
+260
| +0.6% | +$20K |
|
|
VLP
41
DELISTED
Valero Energy Partners LP
VLP
| $3.38M | 0.55% |
75,914
+6,048
| +9% | +$269K |
|
42
Ares Capital
ARCC
$15.7B
| $3.29M | 0.54% |
209,014
-12,249
| -6% | -$193K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.19M | 0.52% |
18,770
+389
| +2% | +$66.2K |
|
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.61M | 0.43% |
53,648
-12,846
| -19% | -$625K |
|
45
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.57M | 0.42% |
54,091
+5,493
| +11% | +$261K |
|
|
ENLK
46
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.52M | 0.41% |
164,158
-1,542
| -0.9% | -$23.7K |
|
47
Enbridge
ENB
$105B
| $2.5M | 0.41% |
63,966
-2,216
| -3% | -$86.7K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.44M | 0.4% |
15,877
+71
| +0.4% | +$10.9K |
|
49
Williams Companies
WMB
$70.5B
| $2.33M | 0.38% |
76,414
+49,141
| +180% | +$1.5M |
|
|
ANDX
50
DELISTED
Andeavor Logistics LP
ANDX
| $2.33M | 0.38% |
50,423
+2,033
| +4% | +$93.9K |
|