CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.62%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$274M
AUM Growth
+$22.6M
(+9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
584
New
77
Increased
158
Reduced
102
Closed
37
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 3 |
American Tower
AMT
|
$1.58M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.49M |
| 5 |
Crown Castle
CCI
|
$1.48M |
Top Sells
| 1 |
Graco
GGG
|
$1.45M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$547K |
| 3 |
WisdomTree International MidCap Dividend Fund
DIM
|
$306K |
| 4 |
Bath & Body Works
BBWI
|
$246K |
| 5 |
Apple
AAPL
|
$235K |
Sector Composition
| 1 | Energy | 32.72% |
| 2 | Financials | 7.83% |
| 3 | Utilities | 4.79% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $680K | 0.25% |
22,059
-1,434
| -6% | -$44.2K |
|
77
USA Compression Partners
USAC
$2.91B
| $680K | 0.25% |
39,318
+2,296
| +6% | +$39.7K |
|
|
WR
78
DELISTED
Westar Energy Inc
WR
| $676K | 0.25% |
12,000
| – | – |
|
79
Waste Management
WM
$90.4B
| $674K | 0.25% |
9,500
| – | – |
|
|
EQM
80
DELISTED
EQM Midstream Partners, LP
EQM
| $671K | 0.24% |
8,744
+6,126
| +234% | +$470K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $656K | 0.24% |
2,933
-568
| -16% | -$127K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $618K | 0.23% |
8,862
+6
| +0.1% | +$418 |
|
83
PepsiCo
PEP
$203B
| $609K | 0.22% |
5,821
-79
| -1% | -$8.27K |
|
|
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
| $606K | 0.22% |
24,386
+3,820
| +19% | +$94.9K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $598K | 0.22% |
8,700
-500
| -5% | -$34.4K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $591K | 0.22% |
2,625
+1,177
| +81% | +$265K |
|
87
Cheniere Energy
LNG
$52.6B
| $582K | 0.21% |
14,044
| – | – |
|
88
Sysco
SYY
$38.8B
| $576K | 0.21% |
10,400
| – | – |
|
89
Coca-Cola
KO
$297B
| $575K | 0.21% |
13,880
+62
| +0.4% | +$2.57K |
|
|
BPK
90
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $575K | 0.21% |
38,386
+3,517
| +10% | +$52.7K |
|
|
BKK
91
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $558K | 0.2% |
36,730
+3,471
| +10% | +$52.7K |
|
92
ConocoPhillips
COP
$118B
| $556K | 0.2% |
11,087
-4,576
| -29% | -$229K |
|
|
WNR
93
DELISTED
Western Refining Inc
WNR
| $551K | 0.2% |
14,547
-1,346
| -8% | -$51K |
|
94
RTX Corp
RTX
$212B
| $548K | 0.2% |
7,945
| – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $547K | 0.2% |
7,450
+150
| +2% | +$11K |
|
96
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $537K | 0.2% |
+21,864
| New | +$537K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $531K | 0.19% |
6,000
| – | – |
|
98
Quanta Services
PWR
$55.8B
| $490K | 0.18% |
14,054
| – | – |
|
99
AbbVie
ABBV
$374B
| $483K | 0.18% |
7,710
+10
| +0.1% | +$626 |
|
100
Equifax
EFX
$29.3B
| $473K | 0.17% |
+4,000
| New | +$473K |
|