CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.61%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$353M
AUM Growth
+$353M
(+29%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
629
New
82
Increased
193
Reduced
106
Closed
78
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.21M |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$3.54M |
| 4 |
Enterprise Products Partners
EPD
|
$3.33M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$3.17M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.29M |
| 2 |
Duke Energy
DUK
|
$512K |
| 3 |
GE Aerospace
GE
|
$496K |
| 4 |
Realty Income
O
|
$317K |
| 5 |
ConocoPhillips
COP
|
$306K |
Sector Composition
| 1 | Energy | 32.61% |
| 2 | Financials | 7.3% |
| 3 | Utilities | 4.58% |
| 4 | Real Estate | 2.6% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $815K | 0.23% |
21,054
-5,580
| -21% | -$216K |
|
77
Invesco Water Resources ETF
PHO
$2.24B
| $784K | 0.22% |
30,124
+93
| +0.3% | +$2.42K |
|
78
Wells Fargo
WFC
$258B
| $759K | 0.21% |
13,632
-1,674
| -11% | -$93.2K |
|
79
McDonald's
MCD
$226B
| $752K | 0.21% |
5,802
-805
| -12% | -$104K |
|
80
CVS Health
CVS
$93B
| $739K | 0.21% |
9,417
-1,833
| -16% | -$144K |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $732K | 0.21% |
15,248
+292
| +2% | +$14K |
|
|
82
Realty Income
O
$53B
| $730K | 0.21% |
12,267
-5,333
| -30% | -$317K |
|
83
Pfizer
PFE
$141B
| $701K | 0.2% |
20,483
-446
| -2% | -$15.3K |
|
84
Kimball Electronics
KE
$709M
| $680K | 0.19% |
+40,133
| New | +$680K |
|
85
US Bancorp
USB
$75.5B
| $673K | 0.19% |
13,071
-3,655
| -22% | -$188K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $670K | 0.19% |
2,824
+199
| +8% | +$47.2K |
|
87
PepsiCo
PEP
$203B
| $669K | 0.19% |
5,983
+162
| +3% | +$18.1K |
|
88
Cheniere Energy
LNG
$52.6B
| $664K | 0.19% |
14,044
| – | – |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $653K | 0.18% |
+16,617
| New | +$653K |
|
90
Waste Management
WM
$90.4B
| $644K | 0.18% |
8,834
-666
| -7% | -$48.6K |
|
|
TGE
91
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $643K | 0.18% |
22,366
+8,409
| +60% | +$242K |
|
|
BKK
92
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $636K | 0.18% |
40,351
+3,621
| +10% | +$57.1K |
|
93
Coca-Cola
KO
$297B
| $629K | 0.18% |
14,827
+947
| +7% | +$40.2K |
|
94
Darden Restaurants
DRI
$24.3B
| $628K | 0.18% |
7,509
+1,609
| +27% | +$135K |
|
|
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
| $623K | 0.18% |
22,449
-1,937
| -8% | -$53.8K |
|
96
Western Midstream Partners
WES
$14.6B
| $603K | 0.17% |
13,073
+5,279
| +68% | +$243K |
|
97
Arthur J. Gallagher & Co
AJG
$77.9B
| $580K | 0.16% |
10,264
+10,114
| +6,743% | +$572K |
|
98
Paychex
PAYX
$48.8B
| $577K | 0.16% |
9,789
-2,511
| -20% | -$148K |
|
99
RTX Corp
RTX
$212B
| $565K | 0.16% |
5,033
+33
| +0.7% | +$3.67K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $550K | 0.16% |
8,868
+6
| +0.1% | +$372 |
|