CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.42%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$193M
AUM Growth
+$193M
(-7.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
517
New
18
Increased
112
Reduced
98
Closed
79
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
Enterprise Products Partners
EPD
|
$1.18M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$973K |
| 5 |
MPLX
MPLX
|
$726K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.42M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$789K |
Sector Composition
| 1 | Energy | 34.3% |
| 2 | Financials | 7.08% |
| 3 | Utilities | 4.5% |
| 4 | Industrials | 2.26% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $706K | 0.37% |
5,683
+43
| +0.8% | +$5.34K |
|
52
Schwab International Equity ETF
SCHF
$50B
| $705K | 0.37% |
26,011
+1,480
| +6% | +$40.1K |
|
53
Targa Resources
TRGP
$35.2B
| $684K | 0.35% |
22,896
+11,461
| +100% | +$342K |
|
54
Invesco Water Resources ETF
PHO
$2.24B
| $680K | 0.35% |
30,955
+87
| +0.3% | +$1.91K |
|
55
Coca-Cola
KO
$297B
| $641K | 0.33% |
13,810
| – | – |
|
56
Walt Disney
DIS
$211B
| $581K | 0.3% |
5,846
-171
| -3% | -$17K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $579K | 0.3% |
13,395
+1,338
| +11% | +$57.8K |
|
|
BPK
58
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $530K | 0.27% |
34,491
+312
| +0.9% | +$4.79K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $525K | 0.27% |
5,242
| – | – |
|
60
GE Aerospace
GE
$293B
| $522K | 0.27% |
16,423
+857
| +6% | +$27.3K |
|
61
Williams Companies
WMB
$70.5B
| $494K | 0.26% |
30,758
+11,760
| +62% | +$189K |
|
62
Wells Fargo
WFC
$258B
| $493K | 0.26% |
10,197
| – | – |
|
|
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
| $482K | 0.25% |
19,609
-1,955
| -9% | -$48.1K |
|
64
Cheniere Energy
LNG
$52.6B
| $475K | 0.25% |
14,044
| – | – |
|
65
Cigna
CI
$80.2B
| $474K | 0.25% |
3,456
| – | – |
|
66
Procter & Gamble
PG
$370B
| $470K | 0.24% |
5,709
+300
| +6% | +$24.7K |
|
67
USA Compression Partners
USAC
$2.91B
| $466K | 0.24% |
39,632
+1,464
| +4% | +$17.2K |
|
68
Duke Energy
DUK
$94.5B
| $446K | 0.23% |
5,532
+500
| +10% | +$40.3K |
|
|
FRN
69
DELISTED
Invesco Frontier Markets ETF
FRN
| $428K | 0.22% |
39,180
+735
| +2% | +$8.03K |
|
70
Atmos Energy
ATO
$26.5B
| $408K | 0.21% |
5,500
| – | – |
|
|
BKK
71
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $405K | 0.21% |
24,997
-136
| -0.5% | -$2.2K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $400K | 0.21% |
19,270
-3,303
| -15% | -$68.6K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $399K | 0.21% |
2,449
+148
| +6% | +$24.1K |
|
74
Accenture
ACN
$158B
| $383K | 0.2% |
+3,318
| New | +$383K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $365K | 0.19% |
7,843
+9
| +0.1% | +$419 |
|