CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.12%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$210M
AUM Growth
+$210M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
536
New
89
Increased
122
Reduced
88
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 2 |
MPLX
MPLX
|
$3.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.96M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.56M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.09M |
| 4 |
Kinder Morgan
KMI
|
$816K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$759K |
Sector Composition
| 1 | Energy | 30.84% |
| 2 | Financials | 5.85% |
| 3 | Utilities | 3.45% |
| 4 | Industrials | 2.38% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
101
DELISTED
Enbridge Energy Management Llc
EEQ
| $325K | 0.16% | 14,568 +307 | +2% | +$6.85K |
|
102
AMC Networks
AMCX
$306M
| $322K | 0.15% | 4,318 -298 | -6% | -$22.2K |
|
103
Abbott
ABT
$231B
| $320K | 0.15% | 7,134 +4,534 | +174% | +$203K |
|
104
Danaher
DHR
$147B
| $317K | 0.15% | 3,408 -140 | -4% | -$13K |
|
105
PayPal
PYPL
$67.1B
| $317K | 0.15% | 8,765 +3,302 | +60% | +$119K |
|
106
Healthpeak Properties
DOC
$12.5B
| $316K | 0.15% | 8,275 +2,750 | +50% | +$105K |
|
107
Emerson Electric
EMR
$74.3B
| $313K | 0.15% | 6,551 +2,051 | +46% | +$98K |
|
108
PepsiCo
PEP
$204B
| $310K | 0.15% | 3,100 | – | – |
|
109
Targa Resources
TRGP
$36.1B
| $309K | 0.15% | 11,435 -648 | -5% | -$17.5K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $308K | 0.15% | 1,503 -191 | -11% | -$39.1K |
|
111
Gilead Sciences
GILD
$140B
| $304K | 0.15% | 3,008 +184 | +7% | +$18.6K |
|
112
Main Street Capital
MAIN
$5.93B
| $304K | 0.15% | 10,440 -103 | -1% | -$3K |
|
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $300K | 0.14% | 3,714 +6 | +0.2% | +$485 |
|
114
Rithm Capital
RITM
$6.57B
| $299K | 0.14% | 24,551 -418 | -2% | -$5.09K |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $293K | 0.14% | +3,926 | New | +$293K |
|
|
MLPI
116
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $292K | 0.14% | 11,144 +8,948 | +407% | +$234K |
|
|
CMCM
117
Cheetah Mobile
CMCM
$184M
| $288K | 0.14% | 17,993 -581 | -3% | -$9.3K |
|
118
Donaldson
DCI
$9.28B
| $287K | 0.14% | 10,000 | – | – |
|
119
Quanta Services
PWR
$56.3B
| $285K | 0.14% | 14,054 | – | – |
|
|
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $284K | 0.14% | 15,171 +315 | +2% | +$5.9K |
|
121
Microsoft
MSFT
$3.77T
| $281K | 0.13% | 5,065 +1,615 | +47% | +$89.6K |
|
122
Kraft Heinz
KHC
$33.1B
| $280K | 0.13% | 3,853 -335 | -8% | -$24.3K |
|
123
National Fuel Gas
NFG
$7.84B
| $277K | 0.13% | 6,470 | – | – |
|
124
Western Midstream Partners
WES
$15B
| $265K | 0.13% | 7,299 -590 | -7% | -$21.4K |
|
125
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $257K | 0.12% | +8,904 | New | +$257K |
|