CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.03%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$208M
AUM Growth
+$208M
(+7.6%)
Cap. Flow
+$47.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
474
New
34
Increased
123
Reduced
84
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 2 |
Energy Transfer Partners
ET
|
$644K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$417K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
$372K |
Top Sells
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.54M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$774K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$694K |
| 4 |
Williams Companies
WMB
|
$586K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$521K |
Sector Composition
| 1 | Energy | 36.11% |
| 2 | Financials | 7.04% |
| 3 | Utilities | 4.74% |
| 4 | Industrials | 2.26% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $715K | 0.34% | 13,639 -2,527 | -16% | -$132K |
|
52
Invesco Water Resources ETF
PHO
$2.27B
| $709K | 0.34% | 29,982 -973 | -3% | -$23K |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $670K | 0.32% | 24,711 -1,300 | -5% | -$35.2K |
|
54
Procter & Gamble
PG
$368B
| $661K | 0.32% | 7,809 +2,100 | +37% | +$178K |
|
55
GE Aerospace
GE
$292B
| $647K | 0.31% | 20,554 +4,131 | +25% | +$130K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $645K | 0.31% | 6,536 +1,294 | +25% | +$128K |
|
57
Vanguard Value ETF
VTV
$144B
| $635K | 0.31% | 7,467 -4,382 | -37% | -$373K |
|
58
Coca-Cola
KO
$297B
| $626K | 0.3% | 13,814 +4 | +0% | +$181 |
|
59
Accenture
ACN
$162B
| $591K | 0.28% | 5,218 +1,900 | +57% | +$215K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $576K | 0.28% | 13,141 -254 | -2% | -$11.1K |
|
61
Walt Disney
DIS
$213B
| $572K | 0.28% | 5,846 | – | – |
|
|
BKK
62
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $539K | 0.26% | 32,988 +7,991 | +32% | +$131K |
|
63
USA Compression Partners
USAC
$2.95B
| $530K | 0.26% | 36,153 -3,479 | -9% | -$51K |
|
|
BPK
64
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $529K | 0.25% | 34,679 +188 | +0.5% | +$2.87K |
|
65
Cheniere Energy
LNG
$53.1B
| $527K | 0.25% | 14,044 | – | – |
|
|
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $520K | 0.25% | 15,082 -130 | -0.9% | -$4.48K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $513K | 0.25% | 14,006 +4,600 | +49% | +$168K |
|
|
VLP
68
DELISTED
Valero Energy Partners LP
VLP
| $489K | 0.24% | 10,400 +7,917 | +319% | +$372K |
|
69
Wells Fargo
WFC
$263B
| $483K | 0.23% | 10,197 | – | – |
|
|
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
| $453K | 0.22% | 18,493 -1,116 | -6% | -$27.3K |
|
71
Microsoft
MSFT
$3.77T
| $450K | 0.22% | 8,797 +4,716 | +116% | +$241K |
|
72
Atmos Energy
ATO
$26.7B
| $447K | 0.22% | 5,500 | – | – |
|
73
Cigna
CI
$80.3B
| $442K | 0.21% | 3,456 | – | – |
|
|
FRN
74
DELISTED
Invesco Frontier Markets ETF
FRN
| $435K | 0.21% | 39,180 | – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.2% | 5,073 +4,778 | +1,620% | +$397K |
|