CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.42%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$252M
AUM Growth
+$252M
(+21%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
519
New
65
Increased
164
Reduced
65
Closed
13
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.88M |
| 2 |
Accenture
ACN
|
$1.21M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Union Pacific
UNP
|
$888K |
| 5 |
Duke Energy
DUK
|
$856K |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$183K |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$142K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$130K |
| 4 |
JPMorgan Chase
JPM
|
$124K |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$119K |
Sector Composition
| 1 | Energy | 33.39% |
| 2 | Financials | 7.02% |
| 3 | Utilities | 5.07% |
| 4 | Industrials | 3.57% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $429K | 0.17% | 2,459 +10 | +0.4% | +$1.75K |
|
102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $421K | 0.17% | 17,342 +7,745 | +81% | +$188K |
|
|
WNR
103
DELISTED
Western Refining Inc
WNR
| $421K | 0.17% | 15,893 +182 | +1% | +$4.82K |
|
104
Atmos Energy
ATO
$26.7B
| $410K | 0.16% | 5,500 | – | – |
|
105
Vanguard Total Bond Market
BND
$134B
| $407K | 0.16% | 4,843 +3,259 | +206% | +$274K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $407K | 0.16% | 7,550 +6,300 | +504% | +$340K |
|
|
EMES
107
DELISTED
Emerge Energy Services LP
EMES
| $406K | 0.16% | 31,156 | – | – |
|
108
Perrigo
PRGO
$3.27B
| $397K | 0.16% | +4,300 | New | +$397K |
|
109
Quanta Services
PWR
$56.3B
| $393K | 0.16% | 14,054 | – | – |
|
110
Donaldson
DCI
$9.28B
| $373K | 0.15% | 10,000 | – | – |
|
111
Visa
V
$683B
| $371K | 0.15% | 4,486 +8 | +0.2% | +$662 |
|
112
Alliance Resource Partners
ARLP
$2.96B
| $363K | 0.14% | 16,361 +351 | +2% | +$7.79K |
|
113
Darden Restaurants
DRI
$24.1B
| $362K | 0.14% | +5,900 | New | +$362K |
|
114
Emerson Electric
EMR
$74.3B
| $354K | 0.14% | 6,500 +2,000 | +44% | +$109K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $351K | 0.14% | 3,914 | – | – |
|
116
Diageo
DEO
$62.1B
| $350K | 0.14% | 3,016 +900 | +43% | +$104K |
|
117
National Fuel Gas
NFG
$7.84B
| $350K | 0.14% | 6,470 | – | – |
|
118
Ashland
ASH
$2.57B
| $348K | 0.14% | 3,000 +1,500 | +100% | +$174K |
|
119
Main Street Capital
MAIN
$5.93B
| $344K | 0.14% | 10,020 -100 | -1% | -$3.43K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $341K | 0.14% | 3,273 +12 | +0.4% | +$1.25K |
|
121
AT&T
T
$209B
| $341K | 0.14% | 8,407 +1,791 | +27% | +$72.6K |
|
122
United Parcel Service
UPS
$74.1B
| $339K | 0.13% | +3,100 | New | +$339K |
|
123
Abbott
ABT
$231B
| $334K | 0.13% | 7,900 +4,000 | +103% | +$169K |
|
|
TGE
124
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $334K | 0.13% | 13,870 +2,620 | +23% | +$63.1K |
|
125
Bath & Body Works
BBWI
$6.18B
| $333K | 0.13% | 4,700 +3,700 | +370% | +$262K |
|