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 | |
|---|---|---|---|---|---|---|
126
Prothena Corp
PRTA
$441M
| $329K | 0.13% | 5,491 -143 | -3% | -$8.57K |
|
|
CNXM
127
DELISTED
CNX Midstream Partners LP
CNXM
| $326K | 0.13% | 18,026 +87 | +0.5% | +$1.57K |
|
|
APLP
128
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $326K | 0.13% | 22,119 +426 | +2% | +$6.28K |
|
129
Nike
NKE
$114B
| $320K | 0.13% | 6,080 +1,600 | +36% | +$84.2K |
|
130
Conagra Brands
CAG
$9.16B
| $317K | 0.13% | 6,719 +2,719 | +68% | +$128K |
|
131
iShares Core S&P 500 ETF
IVV
$662B
| $315K | 0.13% | 1,448 +9 | +0.6% | +$1.96K |
|
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $315K | 0.13% | 3,735 +1 | +0% | +$84 |
|
|
TEP
133
DELISTED
Tallgrass Energy Partners, LP
TEP
| $313K | 0.12% | 6,500 +98 | +2% | +$4.72K |
|
134
Toronto Dominion Bank
TD
$128B
| $311K | 0.12% | +6,994 | New | +$311K |
|
135
Amazon
AMZN
$2.44T
| $303K | 0.12% | 362 | – | – |
|
136
Western Midstream Partners
WES
$15B
| $303K | 0.12% | 7,141 +71 | +1% | +$3.01K |
|
|
HIE
137
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $294K | 0.12% | +23,613 | New | +$294K |
|
138
Public Service Enterprise Group
PEG
$41.1B
| $293K | 0.12% | +7,000 | New | +$293K |
|
139
Phillips 66
PSX
$54B
| $289K | 0.11% | 3,583 +3,410 | +1,971% | +$275K |
|
140
First Trust S&P REIT Index Fund
FRI
$155M
| $284K | 0.11% | 11,750 +7 | +0.1% | +$169 |
|
141
Gilead Sciences
GILD
$140B
| $283K | 0.11% | 3,582 -269 | -7% | -$21.3K |
|
142
Chubb
CB
$110B
| $279K | 0.11% | 2,221 +1,741 | +363% | +$219K |
|
143
Merck
MRK
$210B
| $277K | 0.11% | 4,431 +4,230 | +2,104% | +$264K |
|
|
EEQ
144
DELISTED
Enbridge Energy Management Llc
EEQ
| $272K | 0.11% | 10,680 -812 | -7% | -$20.7K |
|
145
Danaher
DHR
$147B
| $267K | 0.11% | 3,408 | – | – |
|
146
Corning
GLW
$57.4B
| $252K | 0.1% | 10,651 +70 | +0.7% | +$1.66K |
|
147
Vanguard Large-Cap ETF
VV
$44.5B
| $248K | 0.1% | 2,501 +14 | +0.6% | +$1.39K |
|
148
Lockheed Martin
LMT
$106B
| $247K | 0.1% | 1,029 +7 | +0.7% | +$1.68K |
|
149
Kraft Heinz
KHC
$33.1B
| $245K | 0.1% | 2,732 -200 | -7% | -$17.9K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.1% | 2,000 | – | – |
|