CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.88%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$672M
AUM Growth
+$672M
(+4.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,137
New
169
Increased
450
Reduced
91
Closed
52
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$9.92M |
| 2 |
Williams Companies
WMB
|
$6.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 4 |
Enterprise Products Partners
EPD
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.1M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$6.65M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.2M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$709K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$519K |
Sector Composition
| 1 | Energy | 22.27% |
| 2 | Financials | 9.04% |
| 3 | Technology | 4.72% |
| 4 | Utilities | 3.79% |
| 5 | Real Estate | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.77M | 1.01% | 86,572 -383 | -0.4% | -$29.9K |
|
27
Plains All American Pipeline
PAA
$12.7B
| $5.49M | 0.82% | 250,397 -1,280 | -0.5% | -$28K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.99M | 0.74% | 131,179 -550 | -0.4% | -$20.9K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.98M | 0.74% | 48,155 +12,971 | +37% | +$1.34M |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.84M | 0.72% | 47,245 +1,563 | +3% | +$160K |
|
31
Microsoft
MSFT
$3.77T
| $4.67M | 0.69% | 44,918 +7,878 | +21% | +$818K |
|
32
Boeing
BA
$177B
| $4.6M | 0.68% | 13,691 -567 | -4% | -$190K |
|
33
Blackstone
BX
$134B
| $4.55M | 0.68% | 149,627 +8,763 | +6% | +$267K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $4.44M | 0.66% | 31,155 +26 | +0.1% | +$3.7K |
|
35
Amazon
AMZN
$2.44T
| $3.94M | 0.59% | 2,560 +511 | +25% | +$786K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.94M | 0.59% | 22,558 +2,899 | +15% | +$506K |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $3.76M | 0.56% | 116,924 +3,306 | +3% | +$106K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.74M | 0.56% | 48,918 +1,591 | +3% | +$121K |
|
|
39
Exxon Mobil
XOM
$487B
| $3.65M | 0.54% | 47,307 +21,245 | +82% | +$1.64M |
|
40
Ares Capital
ARCC
$15.8B
| $3.63M | 0.54% | 223,007 +19,951 | +10% | +$325K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.59M | 0.53% | 72,902 -3,256 | -4% | -$160K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.44M | 0.51% | 73,626 +5 | +0% | +$233 |
|
|
VLP
43
DELISTED
Valero Energy Partners LP
VLP
| $3.22M | 0.48% | 75,860 -245 | -0.3% | -$10.4K |
|
44
Qualcomm
QCOM
$173B
| $3.21M | 0.48% | 51,665 +21,457 | +71% | +$1.33M |
|
45
Innovator IBD 50 ETF
FFTY
$73.3M
| $3.12M | 0.47% | 102,474 +46,951 | +85% | +$1.43M |
|
46
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $3.09M | 0.46% | 67,725 +9,694 | +17% | +$443K |
|
47
JPMorgan Chase
JPM
$829B
| $2.83M | 0.42% | 27,005 +5,408 | +25% | +$567K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 0.41% | 10,444 +1,156 | +12% | +$307K |
|
49
McDonald's
MCD
$224B
| $2.71M | 0.4% | 15,650 +3,021 | +24% | +$523K |
|
50
TE Connectivity
TEL
$61B
| $2.71M | 0.4% | 35,809 | – | – |
|