CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.88%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$672M
AUM Growth
+$672M
(+4.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,137
New
169
Increased
450
Reduced
91
Closed
52
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$9.92M |
| 2 |
Williams Companies
WMB
|
$6.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 4 |
Enterprise Products Partners
EPD
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.1M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$6.65M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.2M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$709K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$519K |
Sector Composition
| 1 | Energy | 22.27% |
| 2 | Financials | 9.04% |
| 3 | Technology | 4.72% |
| 4 | Utilities | 3.79% |
| 5 | Real Estate | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.7B
| $2.56M | 0.38% | 262,681 +40,666 | +18% | +$396K |
|
|
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.55M | 0.38% | 125,634 +497 | +0.4% | +$10.1K |
|
53
Targa Resources
TRGP
$36.1B
| $2.51M | 0.37% | 49,275 +3,811 | +8% | +$194K |
|
54
Pfizer
PFE
$141B
| $2.44M | 0.36% | 56,356 +13,360 | +31% | +$577K |
|
|
ENLK
55
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.37M | 0.35% | 156,964 +101 | +0.1% | +$1.52K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.37M | 0.35% | 50,352 -211 | -0.4% | -$9.92K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.37M | 0.35% | 15,990 +67 | +0.4% | +$9.91K |
|
58
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.31% | 15,314 +3,303 | +27% | +$454K |
|
59
SLR Investment Corp
SLRC
$907M
| $1.93M | 0.29% | 95,165 +11,867 | +14% | +$241K |
|
60
Cisco
CSCO
$274B
| $1.92M | 0.29% | 43,867 +17,140 | +64% | +$751K |
|
61
Schwab US REIT ETF
SCHH
$8.37B
| $1.9M | 0.28% | 46,646 +43 | +0.1% | +$1.76K |
|
62
Archer Daniels Midland
ADM
$30.1B
| $1.9M | 0.28% | 40,466 -1,061 | -3% | -$49.9K |
|
63
Union Pacific
UNP
$133B
| $1.89M | 0.28% | 13,348 +109 | +0.8% | +$15.4K |
|
|
ANDX
64
DELISTED
Andeavor Logistics LP
ANDX
| $1.82M | 0.27% | 45,439 -108 | -0.2% | -$4.32K |
|
|
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
| $1.78M | 0.27% | 39,551 +10,222 | +35% | +$461K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.26% | 1,709 +227 | +15% | +$235K |
|
67
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.75M | 0.26% | 26,547 +949 | +4% | +$62.4K |
|
68
AbbVie
ABBV
$372B
| $1.7M | 0.25% | 20,940 +7,420 | +55% | +$604K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.7M | 0.25% | 13,665 +191 | +1% | +$23.7K |
|
70
Chevron
CVX
$324B
| $1.69M | 0.25% | 15,467 +7,204 | +87% | +$785K |
|
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.66M | 0.25% | 15,991 +29 | +0.2% | +$3.01K |
|
72
First Trust S&P REIT Index Fund
FRI
$155M
| $1.66M | 0.25% | 72,555 +9,315 | +15% | +$213K |
|
73
Merck
MRK
$210B
| $1.63M | 0.24% | 22,752 +9,798 | +76% | +$700K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.24% | 9,921 +460 | +5% | +$75.1K |
|
75
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.6M | 0.24% | 11,706 +105 | +0.9% | +$14.3K |
|