CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-0.79%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
100%
Top 10 Hldgs %
38.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–

Top Buys

1
KMI icon
Kinder Morgan
KMI
$18.3M
2
DCI icon
Donaldson
DCI
$11.6M
3
EPD icon
Enterprise Products Partners
EPD
$10.8M
4
PAA icon
Plains All American Pipeline
PAA
$8.02M
5
ETP
Energy Transfer Partners L.p.
ETP
$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 38.82%
2 Industrials 6.74%
3 Financials 4.88%
4 Consumer Discretionary 2%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$967K 0.41% +8,201 New +$967K
VTV icon
52
Vanguard Value ETF
VTV
$144B
$924K 0.39% +10,940 New +$924K
SCHH icon
53
Schwab US REIT ETF
SCHH
$8.37B
$882K 0.37% +22,644 New +$882K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$794K 0.34% +33,238 New +$794K
PHO icon
55
Invesco Water Resources ETF
PHO
$2.27B
$790K 0.33% +30,697 New +$790K
ISCV icon
56
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$765K 0.32% +5,934 New +$765K
EVEP
57
DELISTED
EV Energy Partners, L.P.
EVEP
$753K 0.32% +39,073 New +$753K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$709K 0.3% +7,438 New +$709K
KO icon
59
Coca-Cola
KO
$297B
$705K 0.3% +16,698 New +$705K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$702K 0.3% +8,833 New +$702K
IWC icon
61
iShares Micro-Cap ETF
IWC
$904M
$692K 0.29% +8,993 New +$692K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$680K 0.29% +5,558 New +$680K
APC
63
DELISTED
Anadarko Petroleum
APC
$636K 0.27% +7,708 New +$636K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$603K 0.26% +15,065 New +$603K
EEQ
65
DELISTED
Enbridge Energy Management Llc
EEQ
$563K 0.24% +14,970 New +$563K
FRN
66
DELISTED
Invesco Frontier Markets ETF
FRN
$534K 0.23% +38,445 New +$534K
WES icon
67
Western Midstream Partners
WES
$15B
$533K 0.23% +8,843 New +$533K
GCI icon
68
Gannett
GCI
$603M
$523K 0.22% +22,122 New +$523K
NRP icon
69
Natural Resource Partners
NRP
$1.36B
$481K 0.2% +52,034 New +$481K
WFC icon
70
Wells Fargo
WFC
$263B
$465K 0.2% +8,486 New +$465K
GE icon
71
GE Aerospace
GE
$292B
$459K 0.19% +18,176 New +$459K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$458K 0.19% +10,952 New +$458K
NFG icon
73
National Fuel Gas
NFG
$7.84B
$450K 0.19% +6,470 New +$450K
DUK icon
74
Duke Energy
DUK
$95.3B
$420K 0.18% +5,032 New +$420K
PFX icon
75
PhenixFIN
PFX
$97.3M
$403K 0.17% +43,591 New +$403K
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