CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-15.45%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$2.88M
Cap. Flow %
-1.61%
Top 10 Hldgs %
35.74%
Holding
479
New
29
Increased
112
Reduced
92
Closed
30

Top Buys

1
TXTR
TEXTURA CORPORATION COM
TXTR
$1.03M
2
EPD icon
Enterprise Products Partners
EPD
$1.01M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$906K
4
ETP
Energy Transfer Partners L.p.
ETP
$761K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$746K

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.42M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.8M
3
BX icon
Blackstone
BX
$753K
4
WFC icon
Wells Fargo
WFC
$433K
5
ZTS icon
Zoetis
ZTS
$408K

Sector Composition

1 Energy 38.13%
2 Financials 5.76%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$72.9B
$199K 0.11%
4,500
– –
ALEX
127
Alexander & Baldwin
ALEX
$1.38B
$197K 0.11%
5,724
-132
-2% -$4.54K
SE
128
DELISTED
Spectra Energy Corp Wi
SE
$197K 0.11%
7,506
– –
T icon
129
AT&T
T
$208B
$196K 0.11%
6,021
+3,692
+159% +$120K
NEE icon
130
NextEra Energy, Inc.
NEE
$148B
$195K 0.11%
2,000
– –
SRE icon
131
Sempra
SRE
$53.7B
$193K 0.11%
2,000
– –
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$192K 0.11%
2,470
-2,598
-51% -$202K
LLY icon
133
Eli Lilly
LLY
$661B
$192K 0.11%
2,300
– –
AMZN icon
134
Amazon
AMZN
$2.41T
$190K 0.11%
372
– –
KMB icon
135
Kimberly-Clark
KMB
$42.5B
$185K 0.1%
1,700
– –
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$179K 0.1%
3,725
– –
GS icon
137
Goldman Sachs
GS
$221B
$179K 0.1%
1,029
+3
+0.3% +$522
ROST icon
138
Ross Stores
ROST
$49.3B
$179K 0.1%
3,700
– –
GLW icon
139
Corning
GLW
$59.4B
$178K 0.1%
10,371
+61
+0.6% +$1.05K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
$175K 0.1%
4,523
+62
+1% +$2.4K
CNXM
141
DELISTED
CNX Midstream Partners LP
CNXM
$174K 0.1%
17,572
+93
+0.5% +$921
VZ icon
142
Verizon
VZ
$184B
$172K 0.1%
3,942
-4,095
-51% -$179K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$130B
$170K 0.09%
1,551
+10
+0.6% +$1.1K
PYPL icon
144
PayPal
PYPL
$66.5B
$170K 0.09%
+5,463
New +$170K
NYF icon
145
iShares New York Muni Bond ETF
NYF
$899M
$168K 0.09%
1,520
– –
FWONA icon
146
Liberty Media Series A
FWONA
$22.5B
$163K 0.09%
4,554
– –
CAG icon
147
Conagra Brands
CAG
$9.19B
$162K 0.09%
4,000
– –
EPS icon
148
WisdomTree US LargeCap Fund
EPS
$1.22B
$161K 0.09%
2,459
-2,445
-50% -$160K
BPY
149
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$155K 0.09%
+7,220
New +$155K
TXNM
150
TXNM Energy, Inc.
TXNM
$5.97B
$154K 0.09%
5,484
+39
+0.7% +$1.1K
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6
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