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
(+4.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,137
New
169
Increased
450
Reduced
91
Closed
52
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$9.92M |
| 2 |
Williams Companies
WMB
|
$6.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 4 |
Enterprise Products Partners
EPD
|
$1.88M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $693K | 0.1% |
12,408
+2,140
| +21% | +$120K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $691K | 0.1% |
8,342
+36
| +0.4% | +$2.98K |
|
153
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $681K | 0.1% |
7,647
+1,510
| +25% | +$134K |
|
154
Schwab US Broad Market ETF
SCHB
$36.2B
| $681K | 0.1% |
10,726
+1,657
| +18% | +$105K |
|
155
GE Aerospace
GE
$292B
| $674K | 0.1% |
60,384
+6,637
| +12% | +$74.1K |
|
156
Universal Display
OLED
$6.59B
| $666K | 0.1% |
6,578
-284
| -4% | -$28.8K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $657K | 0.1% |
16,964
+43
| +0.3% | +$1.67K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $652K | 0.1% |
13,268
+10,082
| +316% | +$495K |
|
159
Northern Trust
NTRS
$25B
| $651K | 0.1% |
7,243
+7,143
| +7,143% | +$642K |
|
|
BPK
160
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $649K | 0.1% |
42,992
+53
| +0.1% | +$800 |
|
161
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $647K | 0.1% |
27,113
| – | – |
|
162
Equity Residential
EQR
$25.3B
| $645K | 0.1% |
9,742
+9,000
| +1,213% | +$596K |
|
163
IBM
IBM
$227B
| $641K | 0.1% |
5,355
+3,767
| +237% | +$451K |
|
164
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $637K | 0.09% |
10,714
+618
| +6% | +$36.7K |
|
165
Coca-Cola
KO
$297B
| $614K | 0.09% |
13,208
+453
| +4% | +$21.1K |
|
166
Paychex
PAYX
$50.2B
| $606K | 0.09% |
9,488
+638
| +7% | +$40.7K |
|
167
First Merchants
FRME
$2.4B
| $604K | 0.09% |
14,241
+65
| +0.5% | +$2.76K |
|
168
Cigna
CI
$80.3B
| $586K | 0.09% |
2,834
| – | – |
|
169
Oracle
ORCL
$635B
| $586K | 0.09% |
12,463
+2,601
| +26% | +$122K |
|
170
Elevance Health
ELV
$71.8B
| $583K | 0.09% |
2,212
+800
| +57% | +$211K |
|
171
Alliance Resource Partners
ARLP
$2.96B
| $574K | 0.09% |
29,587
-701
| -2% | -$13.6K |
|
172
Starbucks
SBUX
$100B
| $571K | 0.09% |
9,784
+6,843
| +233% | +$399K |
|
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $562K | 0.08% |
14,016
+1,272
| +10% | +$51K |
|
|
AMTD
174
DELISTED
TD Ameritrade Holding Corp
AMTD
| $559K | 0.08% |
11,104
+9,001
| +428% | +$453K |
|
175
WisdomTree US LargeCap Fund
EPS
$1.23B
| $552K | 0.08% |
18,342
+702
| +4% | +$21.1K |
|