CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.61%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$353M
AUM Growth
+$78.9M
(+29%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
629
New
82
Increased
190
Reduced
107
Closed
78
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.21M |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$3.54M |
| 4 |
Enterprise Products Partners
EPD
|
$3.33M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$3.17M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.29M |
| 2 |
Duke Energy
DUK
|
$512K |
| 3 |
GE Aerospace
GE
|
$496K |
| 4 |
Realty Income
O
|
$317K |
| 5 |
ConocoPhillips
COP
|
$306K |
Sector Composition
| 1 | Energy | 32.61% |
| 2 | Financials | 7.3% |
| 3 | Utilities | 4.58% |
| 4 | Real Estate | 2.6% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.42M | 0.4% |
24,769
+362
| +1% | +$20.8K |
|
52
Accenture
ACN
$158B
| $1.41M | 0.4% |
11,729
-2,307
| -16% | -$277K |
|
53
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.38% |
14,060
+6,584
| +88% | +$628K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.33M | 0.38% |
27,634
+7,809
| +39% | +$376K |
|
55
Union Pacific
UNP
$132B
| $1.32M | 0.37% |
12,494
-889
| -7% | -$94.1K |
|
56
Polaris
PII
$3.22B
| $1.29M | 0.37% |
15,390
| – | – |
|
|
EQM
57
DELISTED
EQM Midstream Partners, LP
EQM
| $1.24M | 0.35% |
16,071
+7,327
| +84% | +$564K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.2M | 0.34% |
19,227
-360
| -2% | -$22.4K |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.19M | 0.34% |
15,580
+3,886
| +33% | +$297K |
|
60
First Trust Water ETF
FIW
$1.92B
| $1.17M | 0.33% |
28,077
+1,682
| +6% | +$70.1K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.33% |
4,914
+1,981
| +68% | +$467K |
|
62
Enbridge
ENB
$105B
| $1.15M | 0.33% |
+27,433
| New | +$1.15M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.12M | 0.32% |
28,230
+7,481
| +36% | +$297K |
|
|
64
Duke Energy
DUK
$94.5B
| $1.07M | 0.3% |
13,084
-6,239
| -32% | -$512K |
|
65
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $958K | 0.27% |
53,435
+34,755
| +186% | +$623K |
|
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $950K | 0.27% |
41,977
+2,782
| +7% | +$63K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $926K | 0.26% |
7,442
-42
| -0.6% | -$5.23K |
|
|
MLPI
68
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $914K | 0.26% |
31,331
+1,636
| +6% | +$47.7K |
|
|
69
GE Aerospace
GE
$293B
| $867K | 0.25% |
6,070
-3,475
| -36% | -$496K |
|
70
Procter & Gamble
PG
$370B
| $867K | 0.25% |
9,645
-625
| -6% | -$56.2K |
|
71
Johnson & Johnson
JNJ
$429B
| $856K | 0.24% |
6,875
-656
| -9% | -$81.7K |
|
72
USA Compression Partners
USAC
$2.91B
| $849K | 0.24% |
50,249
+10,931
| +28% | +$185K |
|
|
BPK
73
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $834K | 0.24% |
55,257
+16,871
| +44% | +$255K |
|
|
KBAL
74
DELISTED
Kimball International
KBAL
| $828K | 0.23% |
50,182
+47,982
| +2,181% | +$792K |
|
|
HIE
75
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $822K | 0.23% |
61,364
+24,166
| +65% | +$324K |
|