CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.42%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$252M
AUM Growth
+$252M
(+21%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
519
New
65
Increased
164
Reduced
65
Closed
13
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.88M |
| 2 |
Accenture
ACN
|
$1.21M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Union Pacific
UNP
|
$888K |
| 5 |
Duke Energy
DUK
|
$856K |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$183K |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$142K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$130K |
| 4 |
JPMorgan Chase
JPM
|
$124K |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$119K |
Sector Composition
| 1 | Energy | 33.39% |
| 2 | Financials | 7.02% |
| 3 | Utilities | 5.07% |
| 4 | Industrials | 3.57% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.18B
| $1.19M | 0.47% | 15,390 | – | – |
|
52
Targa Resources
TRGP
$36.1B
| $1.14M | 0.45% | 23,230 +335 | +1% | +$16.5K |
|
53
CVS Health
CVS
$92.8B
| $1M | 0.4% | 11,250 +8,800 | +359% | +$783K |
|
54
First Trust Water ETF
FIW
$1.94B
| $996K | 0.4% | 26,361 +49 | +0.2% | +$1.85K |
|
55
Procter & Gamble
PG
$368B
| $979K | 0.39% | 10,909 +3,100 | +40% | +$278K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $914K | 0.36% | 8,258 -419 | -5% | -$46.4K |
|
57
Johnson & Johnson
JNJ
$427B
| $884K | 0.35% | 7,480 +4,900 | +190% | +$579K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $861K | 0.34% | 8,236 +1,700 | +26% | +$178K |
|
|
VLP
59
DELISTED
Valero Energy Partners LP
VLP
| $849K | 0.34% | 19,443 +9,043 | +87% | +$395K |
|
60
Verizon
VZ
$186B
| $829K | 0.33% | 15,950 +9,741 | +157% | +$506K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $791K | 0.31% | 17,066 +3,925 | +30% | +$182K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $781K | 0.31% | 5,697 | – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $763K | 0.3% | 20,282 -2,264 | -10% | -$85.2K |
|
64
McDonald's
MCD
$224B
| $761K | 0.3% | 6,598 +4,009 | +155% | +$462K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $757K | 0.3% | 3,501 +2,214 | +172% | +$479K |
|
66
Pfizer
PFE
$141B
| $755K | 0.3% | 22,289 +12,095 | +119% | +$410K |
|
67
Paychex
PAYX
$50.2B
| $747K | 0.3% | 12,900 +11,700 | +975% | +$678K |
|
68
Invesco Water Resources ETF
PHO
$2.27B
| $738K | 0.29% | 29,999 +17 | +0.1% | +$418 |
|
69
US Bancorp
USB
$76B
| $713K | 0.28% | 16,613 +14,007 | +537% | +$601K |
|
|
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $696K | 0.28% | 14,941 -141 | -0.9% | -$6.57K |
|
71
USA Compression Partners
USAC
$2.95B
| $695K | 0.28% | 37,022 +869 | +2% | +$16.3K |
|
72
ConocoPhillips
COP
$124B
| $681K | 0.27% | 15,663 +12,630 | +416% | +$549K |
|
|
WR
73
DELISTED
Westar Energy Inc
WR
| $681K | 0.27% | 12,000 +9,400 | +362% | +$533K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $667K | 0.26% | 16,884 +9,955 | +144% | +$393K |
|
75
Vanguard Value ETF
VTV
$144B
| $650K | 0.26% | 7,471 +4 | +0.1% | +$348 |
|