CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.12%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$210M
AUM Growth
+$210M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
536
New
89
Increased
122
Reduced
88
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 2 |
MPLX
MPLX
|
$3.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.96M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.56M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.09M |
| 4 |
Kinder Morgan
KMI
|
$816K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$759K |
Sector Composition
| 1 | Energy | 30.84% |
| 2 | Financials | 5.85% |
| 3 | Utilities | 3.45% |
| 4 | Industrials | 2.38% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.6B
| $504K | 0.24% | +8,755 | New | +$504K |
|
77
Monroe Capital Corp
MRCC
$162M
| $498K | 0.24% | +38,042 | New | +$498K |
|
78
Williams Companies
WMB
$70.7B
| $488K | 0.23% | 18,998 +2,350 | +14% | +$60.4K |
|
79
GE Aerospace
GE
$292B
| $485K | 0.23% | 15,566 +13 | +0.1% | +$405 |
|
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $461K | 0.22% | +17,671 | New | +$461K |
|
81
Prothena Corp
PRTA
$441M
| $441K | 0.21% | 6,475 -393 | -6% | -$26.8K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $440K | 0.21% | 22,573 -5,096 | -18% | -$99.3K |
|
83
USA Compression Partners
USAC
$2.95B
| $439K | 0.21% | 38,168 -9,775 | -20% | -$112K |
|
84
Gannett
GCI
$603M
| $432K | 0.21% | 22,177 -888 | -4% | -$17.3K |
|
85
Procter & Gamble
PG
$368B
| $430K | 0.21% | 5,409 +1,581 | +41% | +$126K |
|
|
FRN
86
DELISTED
Invesco Frontier Markets ETF
FRN
| $411K | 0.2% | 38,445 | – | – |
|
|
BKK
87
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $399K | 0.19% | 25,133 +12,390 | +97% | +$197K |
|
88
Zoetis
ZTS
$69.3B
| $397K | 0.19% | 8,293 -590 | -7% | -$28.2K |
|
89
Union Pacific
UNP
$133B
| $390K | 0.19% | 4,992 +859 | +21% | +$67.1K |
|
90
Archer Daniels Midland
ADM
$30.1B
| $389K | 0.19% | 10,617 +1,500 | +16% | +$55K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $381K | 0.18% | 7,834 +41 | +0.5% | +$1.99K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $379K | 0.18% | +7,144 | New | +$379K |
|
93
Pfizer
PFE
$141B
| $371K | 0.18% | 11,490 +3,950 | +52% | +$128K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $368K | 0.18% | 2,301 +563 | +32% | +$90K |
|
95
Duke Energy
DUK
$95.3B
| $359K | 0.17% | 5,032 | – | – |
|
96
Kimberly-Clark
KMB
$42.8B
| $354K | 0.17% | 2,777 +1,077 | +63% | +$137K |
|
97
Atmos Energy
ATO
$26.7B
| $347K | 0.17% | 5,500 | – | – |
|
98
Visa
V
$683B
| $346K | 0.17% | 4,462 +8 | +0.2% | +$620 |
|
|
NGLS
99
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $337K | 0.16% | 20,375 -315 | -2% | -$5.21K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $329K | 0.16% | 3,000 | – | – |
|