CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.03%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$208M
AUM Growth
+$208M
(+7.6%)
Cap. Flow
+$47.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
474
New
34
Increased
123
Reduced
84
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 2 |
Energy Transfer Partners
ET
|
$644K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$417K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
$372K |
Top Sells
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.54M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$774K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$694K |
| 4 |
Williams Companies
WMB
|
$586K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$521K |
Sector Composition
| 1 | Energy | 36.11% |
| 2 | Financials | 7.04% |
| 3 | Utilities | 4.74% |
| 4 | Industrials | 2.26% |
| 5 | Healthcare | 2.13% |
