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 | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $696K | 0.39% | 14,401 | – | – |
|
52
USA Compression Partners
USAC
$2.95B
| $691K | 0.39% | 47,943 -4,259 | -8% | -$61.4K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $676K | 0.38% | 5,626 +51 | +0.9% | +$6.13K |
|
|
FM
54
DELISTED
iShares Frontier and Select EM ETF
FM
| $649K | 0.36% | 25,812 -8,409 | -25% | -$211K |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $640K | 0.36% | 8,574 +4,210 | +96% | +$314K |
|
56
Invesco Water Resources ETF
PHO
$2.27B
| $633K | 0.35% | 30,830 +89 | +0.3% | +$1.83K |
|
57
Targa Resources
TRGP
$36.1B
| $623K | 0.35% | 12,083 -2,116 | -15% | -$109K |
|
58
Williams Companies
WMB
$70.7B
| $613K | 0.34% | 16,648 -9,003 | -35% | -$332K |
|
|
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $601K | 0.34% | 20,690 -2,875 | -12% | -$83.5K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $567K | 0.32% | 5,242 +2,619 | +100% | +$283K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $559K | 0.31% | 27,669 -2,482 | -8% | -$50.1K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $471K | 0.26% | 7,793 +34 | +0.4% | +$2.06K |
|
63
Cigna
CI
$80.3B
| $467K | 0.26% | 3,456 | – | – |
|
64
Coca-Cola
KO
$297B
| $452K | 0.25% | 11,266 +19 | +0.2% | +$762 |
|
|
FRN
65
DELISTED
Invesco Frontier Markets ETF
FRN
| $418K | 0.23% | 38,445 | – | – |
|
|
66
Wells Fargo
WFC
$263B
| $416K | 0.23% | 8,095 -8,421 | -51% | -$433K |
|
67
Alliance Resource Partners
ARLP
$2.96B
| $411K | 0.23% | 18,476 -3,136 | -15% | -$69.8K |
|
68
GE Aerospace
GE
$292B
| $392K | 0.22% | 15,553 +14 | +0.1% | +$353 |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $391K | 0.22% | 4,314 +23 | +0.5% | +$2.09K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $378K | 0.21% | +9,117 | New | +$378K |
|
71
Walt Disney
DIS
$213B
| $370K | 0.21% | 3,617 +2,323 | +180% | +$238K |
|
|
72
Zoetis
ZTS
$69.3B
| $366K | 0.2% | 8,883 -9,894 | -53% | -$408K |
|
73
Union Pacific
UNP
$133B
| $365K | 0.2% | 4,133 +3,634 | +728% | +$321K |
|
74
Duke Energy
DUK
$95.3B
| $362K | 0.2% | 5,032 | – | – |
|
|
TEP
75
DELISTED
Tallgrass Energy Partners, LP
TEP
| $362K | 0.2% | 9,210 +173 | +2% | +$6.8K |
|