CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
+0.16%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$11.2M
Cap. Flow %
-4.96%
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
226
Closed
73

Top Buys

1
BIP icon
Brookfield Infrastructure Partners
BIP
$2.13M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.14M
4
ET icon
Energy Transfer Partners
ET
$988K
5
ARLP icon
Alliance Resource Partners
ARLP
$730K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$7.13M
2
DCI icon
Donaldson
DCI
$3.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.9M
5
GURU icon
Global X Guru Index ETF
GURU
$1.76M

Sector Composition

1 Energy 41.38%
2 Financials 5.3%
3 Industrials 5.2%
4 Consumer Discretionary 1.99%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGLS
51
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$961K 0.42%
20,063
-1,506
-7% -$72.1K
VTV icon
52
Vanguard Value ETF
VTV
$143B
$916K 0.4%
10,837
-103
-0.9% -$8.71K
FIW icon
53
First Trust Water ETF
FIW
$1.92B
$905K 0.4%
26,837
-2,224
-8% -$75K
ISCV icon
54
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$833K 0.37%
6,458
+524
+9% +$67.6K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$781K 0.34%
32,688
-550
-2% -$13.1K
PHO icon
56
Invesco Water Resources ETF
PHO
$2.24B
$765K 0.34%
29,726
-971
-3% -$25K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$735K 0.32%
9,240
+407
+5% +$32.4K
ARLP icon
58
Alliance Resource Partners
ARLP
$2.95B
$730K 0.32%
+16,965
New +$730K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$724K 0.32%
5,916
+358
+6% +$43.8K
APC
60
DELISTED
Anadarko Petroleum
APC
$640K 0.28%
7,763
+55
+0.7% +$4.53K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$595K 0.26%
6,238
-1,200
-16% -$114K
IWC icon
62
iShares Micro-Cap ETF
IWC
$899M
$563K 0.25%
7,311
-1,682
-19% -$130K
GCI icon
63
Gannett
GCI
$613M
$555K 0.25%
23,476
+1,354
+6% +$32K
KO icon
64
Coca-Cola
KO
$297B
$553K 0.24%
13,089
-3,609
-22% -$152K
WES icon
65
Western Midstream Partners
WES
$14.6B
$533K 0.24%
8,846
+3
+0% +$181
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44B
$532K 0.23%
+3,186
New +$532K
WMB icon
67
Williams Companies
WMB
$70.5B
$522K 0.23%
11,619
+10,832
+1,376% +$487K
FRN
68
DELISTED
Invesco Frontier Markets ETF
FRN
$521K 0.23%
37,559
-886
-2% -$12.3K
EVEP
69
DELISTED
EV Energy Partners, L.P.
EVEP
$510K 0.23%
26,463
-12,610
-32% -$243K
PAGP icon
70
Plains GP Holdings
PAGP
$3.71B
$506K 0.22%
19,719
+7,966
+68% +$204K
EEQ
71
DELISTED
Enbridge Energy Management Llc
EEQ
$501K 0.22%
13,325
-1,645
-11% -$70.4K
WFC icon
72
Wells Fargo
WFC
$258B
$462K 0.2%
8,421
-65
-0.8% -$3.57K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$457K 0.2%
10,934
-18
-0.2% -$752
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.6B
$454K 0.2%
8,657
+1,093
+14% +$57.3K
TEP
75
DELISTED
Tallgrass Energy Partners, LP
TEP
$454K 0.2%
10,166
+2,427
+31% +$108K
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