CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.03%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$208M
AUM Growth
+$208M
(+7.6%)
Cap. Flow
+$47.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
474
New
34
Increased
123
Reduced
84
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 2 |
Energy Transfer Partners
ET
|
$644K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$417K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
$372K |
Top Sells
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.54M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$774K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$694K |
| 4 |
Williams Companies
WMB
|
$586K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$521K |
Sector Composition
| 1 | Energy | 36.11% |
| 2 | Financials | 7.04% |
| 3 | Utilities | 4.74% |
| 4 | Industrials | 2.26% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $418K | 0.2% | 7,850 +7 | +0.1% | +$373 |
|
|
MLPI
77
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $414K | 0.2% | 14,637 +2,631 | +22% | +$74.4K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $412K | 0.2% | 2,449 | – | – |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $408K | 0.2% | 19,149 -121 | -0.6% | -$2.58K |
|
80
National Fuel Gas
NFG
$7.84B
| $368K | 0.18% | 6,470 | – | – |
|
81
Union Pacific
UNP
$133B
| $367K | 0.18% | 4,209 +29 | +0.7% | +$2.53K |
|
82
Pfizer
PFE
$141B
| $359K | 0.17% | 10,194 +2,654 | +35% | +$93.5K |
|
|
EMES
83
DELISTED
Emerge Energy Services LP
EMES
| $359K | 0.17% | 31,156 | – | – |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $350K | 0.17% | 3,914 | – | – |
|
85
Verizon
VZ
$186B
| $347K | 0.17% | 6,209 +1,222 | +25% | +$68.3K |
|
86
Donaldson
DCI
$9.28B
| $344K | 0.17% | 10,000 | – | – |
|
87
Danaher
DHR
$147B
| $344K | 0.17% | 3,408 | – | – |
|
88
Main Street Capital
MAIN
$5.93B
| $332K | 0.16% | 10,120 +171 | +2% | +$5.61K |
|
89
Visa
V
$683B
| $332K | 0.16% | 4,478 +8 | +0.2% | +$593 |
|
90
PepsiCo
PEP
$204B
| $328K | 0.16% | 3,100 | – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $327K | 0.16% | 3,261 | – | – |
|
92
Gannett
GCI
$603M
| $325K | 0.16% | 17,974 -2,467 | -12% | -$44.6K |
|
93
Quanta Services
PWR
$56.3B
| $325K | 0.16% | 14,054 | – | – |
|
|
WNR
94
DELISTED
Western Refining Inc
WNR
| $324K | 0.16% | +15,711 | New | +$324K |
|
95
Gilead Sciences
GILD
$140B
| $321K | 0.15% | 3,851 +1,266 | +49% | +$106K |
|
96
Zoetis
ZTS
$69.3B
| $318K | 0.15% | 6,700 -974 | -13% | -$46.2K |
|
97
Johnson & Johnson
JNJ
$427B
| $313K | 0.15% | 2,580 +1,000 | +63% | +$121K |
|
98
McDonald's
MCD
$224B
| $312K | 0.15% | 2,589 +1,308 | +102% | +$158K |
|
|
CNXM
99
DELISTED
CNX Midstream Partners LP
CNXM
| $311K | 0.15% | 17,939 +93 | +0.5% | +$1.61K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $303K | 0.15% | 1,439 +13 | +0.9% | +$2.74K |
|