CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
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
+$27.6M
(+4.3%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,137
New
169
Increased
449
Reduced
90
Closed
50
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% |
