CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-3.18%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$220M
AUM Growth
+$220M
(-2.9%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
528
New
46
Increased
172
Reduced
217
Closed
79
Top Buys
Top Sells
| 1 |
Donaldson
DCI
|
$6.98M |
| 2 |
Polaris
PII
|
$883K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$815K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$717K |
| 5 |
Global X Guru Index ETF
GURU
|
$643K |
Sector Composition
| 1 | Energy | 43.06% |
| 2 | Financials | 5.65% |
| 3 | Utilities | 3.1% |
| 4 | Industrials | 1.85% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $997K | 0.45% | 14,401 -1,432 | -9% | -$99.1K |
|
52
Wells Fargo
WFC
$263B
| $917K | 0.42% | 16,516 +8,095 | +96% | +$449K |
|
53
Vanguard Value ETF
VTV
$144B
| $913K | 0.42% | 10,947 +110 | +1% | +$9.17K |
|
|
NGLS
54
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $910K | 0.41% | 23,565 +3,502 | +17% | +$135K |
|
55
First Trust Water ETF
FIW
$1.94B
| $898K | 0.41% | 28,660 +1,823 | +7% | +$57.1K |
|
56
Zoetis
ZTS
$69.3B
| $855K | 0.39% | 18,777 +9,051 | +93% | +$412K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $833K | 0.38% | 13,127 -9,061 | -41% | -$575K |
|
58
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $803K | 0.37% | 6,380 -78 | -1% | -$9.82K |
|
59
Invesco Water Resources ETF
PHO
$2.27B
| $767K | 0.35% | 30,741 +1,015 | +3% | +$25.3K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $741K | 0.34% | 30,151 -2,537 | -8% | -$62.4K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $730K | 0.33% | 5,575 -341 | -6% | -$44.7K |
|
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $723K | 0.33% | 16,703 +8,042 | +93% | +$348K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $606K | 0.28% | 7,759 -4 | -0.1% | -$312 |
|
64
iShares Micro-Cap ETF
IWC
$904M
| $580K | 0.26% | 7,120 -191 | -3% | -$15.6K |
|
65
Cigna
CI
$80.3B
| $560K | 0.25% | 3,456 -891 | -20% | -$144K |
|
|
CMCM
66
Cheetah Mobile
CMCM
$184M
| $541K | 0.25% | 18,854 -3,286 | -15% | -$94.3K |
|
67
Alliance Resource Partners
ARLP
$2.96B
| $539K | 0.25% | 21,612 +4,647 | +27% | +$116K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $525K | 0.24% | 3,083 -103 | -3% | -$17.5K |
|
|
FRN
69
DELISTED
Invesco Frontier Markets ETF
FRN
| $510K | 0.23% | 38,445 +886 | +2% | +$11.8K |
|
|
70
Global X Guru Index ETF
GURU
$53.7M
| $475K | 0.22% | 18,041 -24,414 | -58% | -$643K |
|
71
Plains GP Holdings
PAGP
$3.82B
| $464K | 0.21% | 17,967 -1,752 | -9% | -$45.2K |
|
|
EEQ
72
DELISTED
Enbridge Energy Management Llc
EEQ
| $462K | 0.21% | 13,995 +670 | +5% | +$22.1K |
|
73
Coca-Cola
KO
$297B
| $441K | 0.2% | 11,247 -1,842 | -14% | -$72.2K |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $437K | 0.2% | 4,291 -1,947 | -31% | -$198K |
|
|
TEP
75
DELISTED
Tallgrass Energy Partners, LP
TEP
| $435K | 0.2% | 9,037 -1,129 | -11% | -$54.3K |
|