CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-4.05%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$583M
AUM Growth
+$583M
(-4.6%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
972
New
91
Increased
246
Reduced
135
Closed
37
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.61M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$8.43M |
| 2 |
Polaris
PII
|
$1.91M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$911K |
| 5 |
FRN
Invesco Frontier Markets ETF
FRN
|
$605K |
Sector Composition
| 1 | Energy | 21.41% |
| 2 | Financials | 8.47% |
| 3 | Utilities | 4.65% |
| 4 | Technology | 3.68% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $1.98M | 0.34% |
63,018
-948
| -1% | -$29.8K |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $1.98M | 0.34% |
211,481
+8,147
| +4% | +$76.3K |
|
53
McDonald's
MCD
$226B
| $1.85M | 0.32% |
11,809
+967
| +9% | +$151K |
|
54
Targa Resources
TRGP
$35.2B
| $1.84M | 0.32% |
41,769
+4,639
| +12% | +$204K |
|
55
Archer Daniels Midland
ADM
$29.7B
| $1.8M | 0.31% |
41,526
+101
| +0.2% | +$4.38K |
|
56
SLR Investment Corp
SLRC
$903M
| $1.79M | 0.31% |
87,979
-26,717
| -23% | -$543K |
|
57
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.78M | 0.3% |
25,934
-385
| -1% | -$26.4K |
|
58
Union Pacific
UNP
$132B
| $1.76M | 0.3% |
13,097
-519
| -4% | -$69.8K |
|
59
Schwab US REIT ETF
SCHH
$8.24B
| $1.76M | 0.3% |
45,898
-1,105
| -2% | -$42.3K |
|
|
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
| $1.74M | 0.3% |
29,472
-512
| -2% | -$30.2K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.74M | 0.3% |
13,433
-565
| -4% | -$73.1K |
|
62
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.73M | 0.3% |
12,081
+47
| +0.4% | +$6.72K |
|
63
JPMorgan Chase
JPM
$824B
| $1.73M | 0.3% |
15,692
+654
| +4% | +$71.9K |
|
64
Exxon Mobil
XOM
$477B
| $1.69M | 0.29% |
22,653
-145
| -0.6% | -$10.8K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.58M | 0.27% |
27,033
| – | – |
|
66
Accenture
ACN
$158B
| $1.54M | 0.26% |
10,035
-200
| -2% | -$30.7K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.49M | 0.26% |
31,764
-1,395
| -4% | -$65.5K |
|
68
Williams Companies
WMB
$70.5B
| $1.49M | 0.26% |
59,973
-16,441
| -22% | -$409K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.25% |
11,580
-841
| -7% | -$108K |
|
|
HIE
70
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.47M | 0.25% |
128,702
-8,862
| -6% | -$101K |
|
71
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.25% |
14,131
-748
| -5% | -$77.2K |
|
72
Qualcomm
QCOM
$170B
| $1.45M | 0.25% |
26,208
+1,628
| +7% | +$90.2K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.45M | 0.25% |
1,398
-4
| -0.3% | -$4.15K |
|
|
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.45M | 0.25% |
41,173
+29
| +0.1% | +$1.02K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.39M | 0.24% |
23,970
| – | – |
|