CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.61%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$353M
AUM Growth
+$353M
(+29%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
629
New
82
Increased
193
Reduced
106
Closed
78
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.21M |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$3.54M |
| 4 |
Enterprise Products Partners
EPD
|
$3.33M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$3.17M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.29M |
| 2 |
Duke Energy
DUK
|
$512K |
| 3 |
GE Aerospace
GE
|
$496K |
| 4 |
Realty Income
O
|
$317K |
| 5 |
ConocoPhillips
COP
|
$306K |
Sector Composition
| 1 | Energy | 32.61% |
| 2 | Financials | 7.3% |
| 3 | Utilities | 4.58% |
| 4 | Real Estate | 2.6% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $549K | 0.16% |
11,271
-3,893
| -26% | -$190K |
|
102
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $548K | 0.16% |
12,877
+4,860
| +61% | +$207K |
|
103
Equifax
EFX
$29.3B
| $547K | 0.15% |
4,000
| – | – |
|
|
WNR
104
DELISTED
Western Refining Inc
WNR
| $545K | 0.15% |
15,551
+1,004
| +7% | +$35.2K |
|
105
Amazon
AMZN
$2.41T
| $533K | 0.15% |
12,020
+4,400
| +58% | +$195K |
|
|
FRN
106
DELISTED
Invesco Frontier Markets ETF
FRN
| $524K | 0.15% |
40,755
+1,575
| +4% | +$20.3K |
|
107
Quanta Services
PWR
$55.8B
| $522K | 0.15% |
14,054
| – | – |
|
108
Cigna
CI
$80.2B
| $506K | 0.14% |
3,456
| – | – |
|
|
WR
109
DELISTED
Westar Energy Inc
WR
| $488K | 0.14% |
9,000
-3,000
| -25% | -$163K |
|
110
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $485K | 0.14% |
14,910
+8,628
| +137% | +$281K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $482K | 0.14% |
3,426
+7
| +0.2% | +$985 |
|
112
General Mills
GIS
$26.6B
| $476K | 0.13% |
8,065
+5,065
| +169% | +$299K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $466K | 0.13% |
19,459
-90
| -0.5% | -$2.16K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $466K | 0.13% |
9,956
+32
| +0.3% | +$1.5K |
|
|
EMES
115
DELISTED
Emerge Energy Services LP
EMES
| $461K | 0.13% |
33,277
+2,300
| +7% | +$31.9K |
|
116
Alliance Resource Partners
ARLP
$2.95B
| $457K | 0.13% |
21,118
+2,645
| +14% | +$57.2K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $456K | 0.13% |
5,673
-1,777
| -24% | -$143K |
|
118
First Trust S&P REIT Index Fund
FRI
$153M
| $440K | 0.12% |
19,087
+6,843
| +56% | +$158K |
|
119
AbbVie
ABBV
$374B
| $437K | 0.12% |
6,700
-1,010
| -13% | -$65.9K |
|
120
Williams Companies
WMB
$70.5B
| $435K | 0.12% |
14,705
+8,973
| +157% | +$265K |
|
121
Atmos Energy
ATO
$26.5B
| $434K | 0.12% |
5,500
| – | – |
|
|
CNXM
122
DELISTED
CNX Midstream Partners LP
CNXM
| $429K | 0.12% |
18,172
+72
| +0.4% | +$1.7K |
|
123
Walt Disney
DIS
$211B
| $427K | 0.12% |
3,767
+348
| +10% | +$39.4K |
|
124
Visa
V
$681B
| $400K | 0.11% |
4,503
+8
| +0.2% | +$711 |
|
|
APLP
125
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $392K | 0.11% |
22,853
+350
| +2% | +$6K |
|