CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.42%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$193M
AUM Growth
+$193M
(-7.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
517
New
18
Increased
112
Reduced
98
Closed
79
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
Enterprise Products Partners
EPD
|
$1.18M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$973K |
| 5 |
MPLX
MPLX
|
$726K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.42M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$789K |
Sector Composition
| 1 | Energy | 34.3% |
| 2 | Financials | 7.08% |
| 3 | Utilities | 4.5% |
| 4 | Industrials | 2.26% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
101
Cheetah Mobile
CMCM
$184M
| $270K | 0.14% |
16,508
-1,485
| -8% | -$24.3K |
|
102
Verizon
VZ
$184B
| $270K | 0.14% |
4,987
+1,045
| +27% | +$56.6K |
|
103
Western Midstream Partners
WES
$14.6B
| $264K | 0.14% |
7,405
+106
| +1% | +$3.78K |
|
104
AMC Networks
AMCX
$316M
| $260K | 0.13% |
4,004
-314
| -7% | -$20.4K |
|
105
Prothena Corp
PRTA
$452M
| $251K | 0.13% |
6,096
-379
| -6% | -$15.6K |
|
|
TEP
106
DELISTED
Tallgrass Energy Partners, LP
TEP
| $246K | 0.13% |
6,416
+180
| +3% | +$6.9K |
|
107
Emerson Electric
EMR
$72.9B
| $245K | 0.13% |
4,500
-2,051
| -31% | -$112K |
|
108
Gilead Sciences
GILD
$140B
| $237K | 0.12% |
2,585
-423
| -14% | -$38.8K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.12% |
2,000
| – | – |
|
|
APLP
110
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $235K | 0.12% |
21,229
+1,733
| +9% | +$19.2K |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $233K | 0.12% |
2,476
+12
| +0.5% | +$1.13K |
|
112
Kimberly-Clark
KMB
$42.5B
| $229K | 0.12% |
1,700
-1,077
| -39% | -$145K |
|
113
Lockheed Martin
LMT
$105B
| $225K | 0.12% |
1,015
+7
| +0.7% | +$1.55K |
|
114
Microsoft
MSFT
$3.76T
| $225K | 0.12% |
4,081
-984
| -19% | -$54.3K |
|
115
Pfizer
PFE
$141B
| $223K | 0.12% |
7,540
-3,950
| -34% | -$117K |
|
|
CNXM
116
DELISTED
CNX Midstream Partners LP
CNXM
| $223K | 0.12% |
17,846
+168
| +1% | +$2.1K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $221K | 0.11% |
5,663
+1,083
| +24% | +$42.3K |
|
118
Corning
GLW
$59.4B
| $220K | 0.11% |
10,513
| – | – |
|
119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $218K | 0.11% |
9,500
-158
| -2% | -$3.63K |
|
120
Amazon
AMZN
$2.41T
| $215K | 0.11% |
362
| – | – |
|
121
United Bankshares
UBSI
$5.39B
| $213K | 0.11% |
5,808
| – | – |
|
122
Sempra
SRE
$53.7B
| $208K | 0.11% |
2,000
| – | – |
|
123
Madison Square Garden
MSGS
$4.71B
| $207K | 0.11% |
1,246
-155
| -11% | -$25.7K |
|
|
TGE
124
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $206K | 0.11% |
11,169
+123
| +1% | +$2.27K |
|
125
Xcel Energy
XEL
$42.8B
| $205K | 0.11% |
4,892
+448
| +10% | +$18.8K |
|