CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-15.45%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$179M
AUM Growth
+$179M
(-18%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
479
New
29
Increased
112
Reduced
92
Closed
30
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.54M |
| 2 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$1.03M |
| 3 |
Enterprise Products Partners
EPD
|
$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$906K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$761K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.42M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.8M |
| 3 |
Blackstone
BX
|
$753K |
| 4 |
Wells Fargo
WFC
|
$433K |
| 5 |
Zoetis
ZTS
|
$408K |
Sector Composition
| 1 | Energy | 38.13% |
| 2 | Financials | 5.76% |
| 3 | Utilities | 3.42% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gannett
GCI
$603M
| $357K | 0.2% | 23,065 -230 | -1% | -$3.56K |
|
77
Quanta Services
PWR
$56.3B
| $340K | 0.19% | 14,054 | – | – |
|
|
EEQ
78
DELISTED
Enbridge Energy Management Llc
EEQ
| $339K | 0.19% | 14,261 +266 | +2% | +$6.32K |
|
79
AMC Networks
AMCX
$306M
| $338K | 0.19% | 4,616 -86 | -2% | -$6.3K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $332K | 0.19% | 3,000 | – | – |
|
|
MSGN
81
DELISTED
MSG Networks Inc.
MSGN
| $329K | 0.18% | +4,559 | New | +$329K |
|
82
Rithm Capital
RITM
$6.57B
| $327K | 0.18% | 24,969 +3 | +0% | +$39 |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $326K | 0.18% | 1,694 +5 | +0.3% | +$962 |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $324K | 0.18% | 11,298 +134 | +1% | +$3.84K |
|
85
National Fuel Gas
NFG
$7.84B
| $323K | 0.18% | 6,470 | – | – |
|
86
Atmos Energy
ATO
$26.7B
| $320K | 0.18% | 5,500 | – | – |
|
87
Prothena Corp
PRTA
$441M
| $311K | 0.17% | 6,868 | – | – |
|
88
Western Midstream Partners
WES
$15B
| $311K | 0.17% | 7,889 -9,877 | -56% | -$389K |
|
89
Visa
V
$683B
| $310K | 0.17% | 4,454 +4,254 | +2,127% | +$296K |
|
90
Danaher
DHR
$147B
| $302K | 0.17% | 3,548 | – | – |
|
91
Kraft Heinz
KHC
$33.1B
| $296K | 0.17% | +4,188 | New | +$296K |
|
92
PepsiCo
PEP
$204B
| $292K | 0.16% | 3,100 | – | – |
|
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $287K | 0.16% | 3,708 +6 | +0.2% | +$464 |
|
|
APLP
94
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $286K | 0.16% | 17,429 +467 | +3% | +$7.66K |
|
95
Donaldson
DCI
$9.28B
| $281K | 0.16% | 10,000 | – | – |
|
96
Main Street Capital
MAIN
$5.93B
| $281K | 0.16% | 10,543 +11 | +0.1% | +$293 |
|
97
Gilead Sciences
GILD
$140B
| $277K | 0.15% | 2,824 +9 | +0.3% | +$883 |
|
98
Procter & Gamble
PG
$368B
| $275K | 0.15% | 3,828 | – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $270K | 0.15% | 1,738 -1,345 | -44% | -$209K |
|
|
CMCM
100
Cheetah Mobile
CMCM
$184M
| $269K | 0.15% | 18,574 -280 | -1% | -$4.06K |
|