CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$644M
AUM Growth
+$644M
(+10%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,036
New
101
Increased
342
Reduced
94
Closed
63
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$8.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.18M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.83M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.48M |
| 5 |
Innovator IBD 50 ETF
FFTY
|
$1.27M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.79M |
| 2 |
Enbridge
ENB
|
$978K |
| 3 |
WR
Westar Energy Inc
WR
|
$492K |
| 4 |
Vanguard Growth ETF
VUG
|
$304K |
| 5 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$303K |
Sector Composition
| 1 | Energy | 22.18% |
| 2 | Financials | 7.95% |
| 3 | Technology | 4.06% |
| 4 | Utilities | 3.62% |
| 5 | Real Estate | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $6.65M | 1.03% | 163,703 -236 | -0.1% | -$9.58K |
|
27
Crown Castle
CCI
$43.2B
| $6.6M | 1.02% | 61,171 +2,214 | +4% | +$239K |
|
28
Plains All American Pipeline
PAA
$12.7B
| $5.95M | 0.92% | 251,677 +1,696 | +0.7% | +$40.1K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.71M | 0.89% | 131,729 +1,185 | +0.9% | +$51.3K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.05M | 0.78% | 45,682 +2,109 | +5% | +$233K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $4.85M | 0.75% | 31,129 -220 | -0.7% | -$34.2K |
|
32
Boeing
BA
$177B
| $4.78M | 0.74% | 14,258 +940 | +7% | +$315K |
|
33
Blackstone
BX
$134B
| $4.53M | 0.7% | 140,864 -3,489 | -2% | -$112K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.04M | 0.63% | 76,158 +3,375 | +5% | +$179K |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $3.99M | 0.62% | 113,618 +2,736 | +2% | +$96.2K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.95M | 0.61% | 47,327 +3,950 | +9% | +$330K |
|
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.86M | 0.6% | 35,184 +28,982 | +467% | +$3.18M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.82M | 0.59% | 73,621 -5,479 | -7% | -$284K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.72M | 0.58% | 19,659 +152 | +0.8% | +$28.7K |
|
40
Microsoft
MSFT
$3.77T
| $3.65M | 0.57% | 37,040 +10,846 | +41% | +$1.07M |
|
41
Amazon
AMZN
$2.44T
| $3.48M | 0.54% | 2,049 +166 | +9% | +$282K |
|
42
Ares Capital
ARCC
$15.8B
| $3.34M | 0.52% | 203,056 +490 | +0.2% | +$8.06K |
|
43
TE Connectivity
TEL
$61B
| $3.23M | 0.5% | 35,809 | – | – |
|
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.96M | 0.46% | 58,031 +762 | +1% | +$38.8K |
|
|
VLP
45
DELISTED
Valero Energy Partners LP
VLP
| $2.9M | 0.45% | 76,105 +849 | +1% | +$32.3K |
|
|
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.78M | 0.43% | 125,137 -570 | -0.5% | -$12.6K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.6M | 0.4% | 15,923 -9 | -0.1% | -$1.47K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 0.39% | 9,288 +202 | +2% | +$55.2K |
|
|
ENLK
49
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.44M | 0.38% | 156,863 -2,477 | -2% | -$38.5K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.4M | 0.37% | 50,563 -3,279 | -6% | -$156K |
|