CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-15.45%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$179M
AUM Growth
+$179M
(-18%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
479
New
29
Increased
112
Reduced
92
Closed
30
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.54M |
| 2 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$1.03M |
| 3 |
Enterprise Products Partners
EPD
|
$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$906K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$761K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.42M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.8M |
| 3 |
Blackstone
BX
|
$753K |
| 4 |
Wells Fargo
WFC
|
$433K |
| 5 |
Zoetis
ZTS
|
$408K |
Sector Composition
| 1 | Energy | 38.13% |
| 2 | Financials | 5.76% |
| 3 | Utilities | 3.42% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
476
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – | -106,130 | Closed | -$5.42M |
|
477
IAC Inc
IAC
$2.94B
| – | – | -601 | Closed | -$48K |
|
478
International Paper
IP
$26.2B
| – | – | -219 | Closed | -$10K |
|
479
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | 0 | – | – |
|