CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.88%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$672M
AUM Growth
+$672M
(+4.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,137
New
169
Increased
450
Reduced
91
Closed
52
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$9.92M |
| 2 |
Williams Companies
WMB
|
$6.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 4 |
Enterprise Products Partners
EPD
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.1M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$6.65M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.2M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$709K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$519K |
Sector Composition
| 1 | Energy | 22.27% |
| 2 | Financials | 9.04% |
| 3 | Technology | 4.72% |
| 4 | Utilities | 3.79% |
| 5 | Real Estate | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.56M | 0.23% | 46,349 +7,931 | +21% | +$267K |
|
77
Accenture
ACN
$162B
| $1.54M | 0.23% | 10,105 +70 | +0.7% | +$10.7K |
|
|
HIE
78
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.53M | 0.23% | 141,370 +6,341 | +5% | +$68.7K |
|
79
Vanguard Value ETF
VTV
$144B
| $1.52M | 0.23% | 14,798 +600 | +4% | +$61.8K |
|
80
Verizon
VZ
$186B
| $1.51M | 0.22% | 26,677 +10,020 | +60% | +$566K |
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.49M | 0.22% | 29,175 +8,927 | +44% | +$454K |
|
82
First Trust Water ETF
FIW
$1.94B
| $1.45M | 0.22% | 32,134 +3,667 | +13% | +$165K |
|
83
Procter & Gamble
PG
$368B
| $1.44M | 0.21% | 16,293 +1,169 | +8% | +$103K |
|
84
Abbott
ABT
$231B
| $1.43M | 0.21% | 21,308 +8,286 | +64% | +$558K |
|
|
DM
85
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.42M | 0.21% | 77,329 +3,545 | +5% | +$65K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.41M | 0.21% | 8,780 +422 | +5% | +$67.7K |
|
87
Duke Energy
DUK
$95.3B
| $1.39M | 0.21% | 16,625 +571 | +4% | +$47.7K |
|
88
Walt Disney
DIS
$213B
| $1.38M | 0.21% | 12,245 +2,554 | +26% | +$289K |
|
89
Netflix
NFLX
$513B
| $1.37M | 0.2% | 4,792 +2,167 | +83% | +$617K |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.35M | 0.2% | 60,167 +10,024 | +20% | +$225K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $1.34M | 0.2% | 9,153 | – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.2% | 9,366 +1,700 | +22% | +$242K |
|
93
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $1.3M | 0.19% | 22,467 | – | – |
|
94
USA Compression Partners
USAC
$2.95B
| $1.28M | 0.19% | 85,519 +3,487 | +4% | +$52.2K |
|
|
95
Wells Fargo
WFC
$263B
| $1.27M | 0.19% | 24,212 +3,336 | +16% | +$174K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.25M | 0.19% | 27,181 -157 | -0.6% | -$7.2K |
|
97
Marathon Petroleum
MPC
$54.6B
| $1.22M | 0.18% | 18,156 +12,653 | +230% | +$851K |
|
98
Monroe Capital Corp
MRCC
$162M
| $1.22M | 0.18% | 96,741 -9,304 | -9% | -$117K |
|
99
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.22M | 0.18% | 23,970 | – | – |
|
100
Intel
INTC
$107B
| $1.18M | 0.18% | 26,037 +3,570 | +16% | +$162K |
|