CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
+4.88%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$672M
AUM Growth
+$672M
Cap. Flow
+$56.5M
Cap. Flow %
8.41%
Top 10 Hldgs %
30.99%
Holding
1,137
New
169
Increased
450
Reduced
91
Closed
52

Top Buys

1
ET icon
Energy Transfer Partners
ET
$9.92M
2
WMB icon
Williams Companies
WMB
$6.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.29M
4
EPD icon
Enterprise Products Partners
EPD
$1.88M
5
XOM icon
Exxon Mobil
XOM
$1.64M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$10.1M
2
WPZ
Williams Partners L.P.
WPZ
$6.65M
3
ANDV
Andeavor
ANDV
$1.2M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$709K
5
TEP
Tallgrass Energy Partners, LP
TEP
$519K

Sector Composition

1 Energy 22.27%
2 Financials 9.04%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.58T
$907K 0.14%
889
+300
+51% +$306K
NFRA icon
127
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$905K 0.13%
20,441
+3,740
+22% +$166K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$896K 0.13%
11,665
+3,286
+39% +$252K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$871K 0.13%
9,013
– –
KBAL
130
DELISTED
Kimball International
KBAL
$867K 0.13%
54,557
+4,375
+9% +$69.5K
USB icon
131
US Bancorp
USB
$76B
$863K 0.13%
16,741
+1,954
+13% +$101K
NKE icon
132
Nike
NKE
$114B
$862K 0.13%
11,937
+1,791
+18% +$129K
PEP icon
133
PepsiCo
PEP
$204B
$844K 0.13%
7,480
+1,202
+19% +$136K
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$840K 0.13%
8,864
+3,839
+76% +$364K
DES icon
135
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$824K 0.12%
30,591
+10,981
+56% +$296K
GUNR icon
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$808K 0.12%
26,303
-290
-1% -$8.91K
LNG icon
137
Cheniere Energy
LNG
$53.1B
$804K 0.12%
14,154
+110
+0.8% +$6.25K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$77.6B
$802K 0.12%
10,864
-100
-0.9% -$7.38K
DRI icon
139
Darden Restaurants
DRI
$24.1B
$794K 0.12%
7,549
+7
+0.1% +$736
WFC.PRL icon
140
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$791K 0.12%
628
-563
-47% -$709K
BTT icon
141
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$786K 0.12%
39,164
-2,731
-7% -$54.8K
IWC icon
142
iShares Micro-Cap ETF
IWC
$904M
$765K 0.11%
8,293
+106
+1% +$9.78K
KE icon
143
Kimball Electronics
KE
$699M
$762K 0.11%
42,119
+1,986
+5% +$35.9K
WMT icon
144
Walmart
WMT
$774B
$762K 0.11%
7,640
+3,051
+66% +$304K
T icon
145
AT&T
T
$209B
$760K 0.11%
25,631
+7,358
+40% +$218K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$746K 0.11%
3,655
+1,266
+53% +$258K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$71.8B
$729K 0.11%
8,518
+4,259
+100% +$365K
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$720K 0.11%
12,983
– –
O icon
149
Realty Income
O
$53.7B
$719K 0.11%
11,735
+441
+4% +$27K
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
$708K 0.11%
32,999
-470,371
-93% -$10.1M
4 5
6
7 8