CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.42%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$252M
AUM Growth
+$252M
(+21%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
519
New
65
Increased
164
Reduced
65
Closed
13
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.88M |
| 2 |
Accenture
ACN
|
$1.21M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Union Pacific
UNP
|
$888K |
| 5 |
Duke Energy
DUK
|
$856K |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$183K |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$142K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$130K |
| 4 |
JPMorgan Chase
JPM
|
$124K |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$119K |
Sector Composition
| 1 | Energy | 33.39% |
| 2 | Financials | 7.02% |
| 3 | Utilities | 5.07% |
| 4 | Industrials | 3.57% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $649K | 0.26% | 9,200 +7,100 | +338% | +$501K |
|
|
77
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $646K | 0.26% | 11,515 -2,124 | -16% | -$119K |
|
78
PepsiCo
PEP
$204B
| $642K | 0.26% | 5,900 +2,800 | +90% | +$305K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $639K | 0.25% | 22,183 -2,528 | -10% | -$72.8K |
|
80
Wells Fargo
WFC
$263B
| $629K | 0.25% | 14,197 +4,000 | +39% | +$177K |
|
81
Cheniere Energy
LNG
$53.1B
| $612K | 0.24% | 14,044 | – | – |
|
82
Waste Management
WM
$91.2B
| $606K | 0.24% | 9,500 +7,400 | +352% | +$472K |
|
83
Coca-Cola
KO
$297B
| $585K | 0.23% | 13,818 +4 | +0% | +$169 |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $561K | 0.22% | 8,856 +1,006 | +13% | +$63.7K |
|
|
MLPI
85
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $555K | 0.22% | 19,557 +4,920 | +34% | +$140K |
|
|
BKK
86
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $548K | 0.22% | 33,259 +271 | +0.8% | +$4.47K |
|
|
RRD
87
DELISTED
RR Donnelley & Sons Co.
RRD
| $547K | 0.22% | +34,800 | New | +$547K |
|
|
BPK
88
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $531K | 0.21% | 34,869 +190 | +0.5% | +$2.89K |
|
|
FM
89
DELISTED
iShares Frontier and Select EM ETF
FM
| $528K | 0.21% | 20,566 +2,073 | +11% | +$53.2K |
|
90
Walt Disney
DIS
$213B
| $520K | 0.21% | 5,605 -241 | -4% | -$22.4K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $514K | 0.2% | +6,000 | New | +$514K |
|
92
Sysco
SYY
$38.5B
| $510K | 0.2% | +10,400 | New | +$510K |
|
93
RTX Corp
RTX
$212B
| $508K | 0.2% | 5,000 +4,000 | +400% | +$406K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $489K | 0.19% | +7,300 | New | +$489K |
|
95
Target
TGT
$43.6B
| $488K | 0.19% | 7,099 +4,699 | +196% | +$323K |
|
96
AbbVie
ABBV
$372B
| $486K | 0.19% | 7,700 +6,371 | +479% | +$402K |
|
|
FRN
97
DELISTED
Invesco Frontier Markets ETF
FRN
| $462K | 0.18% | 39,180 | – | – |
|
98
Cigna
CI
$80.3B
| $450K | 0.18% | 3,456 | – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.17% | 5,375 +302 | +6% | +$24.3K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $430K | 0.17% | 18,650 -499 | -3% | -$11.5K |
|