CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
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
+$27.6M
Cap. Flow
+$56.7M
Cap. Flow %
8.43%
Top 10 Hldgs %
30.99%
Holding
1,137
New
169
Increased
449
Reduced
90
Closed
50

Top Buys

1
ET icon
Energy Transfer Partners
ET
$9.92M
2
WMB icon
Williams Companies
WMB
$6.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.29M
4
EPD icon
Enterprise Products Partners
EPD
$1.88M
5
XOM icon
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
WFC.PRL icon
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
SITE icon
1101
SiteOne Landscape Supply
SITE
$6.82B
– –
-458
Closed -$38K
SKT icon
1102
Tanger
SKT
$3.94B
– –
-1,030
Closed -$24K
STKL
1103
SunOpta
STKL
$779M
– –
-948
Closed -$8K
STLA icon
1104
Stellantis
STLA
$26.2B
$0 ﹤0.01%
+1
New –
TRS icon
1105
TriMas Corp
TRS
$1.57B
– –
-300
Closed -$9K
TTSH icon
1106
Tile Shop Holdings
TTSH
$278M
$0 ﹤0.01%
+7
New –
USO icon
1107
United States Oil Fund
USO
$939M
– –
-1
Closed –
UVE icon
1108
Universal Insurance Holdings
UVE
$697M
– –
-420
Closed -$15K
WDFC icon
1109
WD-40
WDFC
$2.95B
– –
-68
Closed -$10K
WTRG icon
1110
Essential Utilities
WTRG
$11B
– –
-870
Closed -$31K
YELP icon
1111
Yelp
YELP
$2.02B
$0 ﹤0.01%
+1
New –
EGF
1112
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-581
Closed -$8K
APRN
1113
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
ICPT
1114
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+1
New –
Y
1115
DELISTED
Alleghany Corporation
Y
– –
0
– –
PRSP
1116
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
7
-23
-77% –
MNK
1117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
10
– –
KMI.PRA
1118
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-10,096
Closed -$350K
BTX.WS
1119
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-19
Closed –
QCP
1120
DELISTED
Quality Care Properties, Inc.
QCP
– –
-200
Closed -$4K
NSH
1121
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,231
Closed -$28K
RSPP
1122
DELISTED
RSP Permian, Inc.
RSPP
– –
-115
Closed -$5K
NTG.RT
1123
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-380
Closed –
TEP
1124
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-11,976
Closed -$519K
WPZ
1125
DELISTED
Williams Partners L.P.
WPZ
– –
-163,703
Closed -$6.65M
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