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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $546K | 0.08% |
5,700
+1,196
| +27% | +$115K |
|
|
BKK
177
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $536K | 0.08% |
36,152
-16,108
| -31% | -$239K |
|
|
FRN
178
DELISTED
Invesco Frontier Markets ETF
FRN
| $535K | 0.08% |
42,327
+104
| +0.2% | +$1.32K |
|
179
Eli Lilly
LLY
$656B
| $527K | 0.08% |
4,902
+591
| +14% | +$63.5K |
|
180
iShares Global Infrastructure ETF
IGF
$7.95B
| $523K | 0.08% |
12,994
+800
| +7% | +$32.2K |
|
181
Atmos Energy
ATO
$26.6B
| $520K | 0.08% |
5,500
| – | – |
|
182
Alibaba
BABA
$327B
| $505K | 0.08% |
3,787
+1,500
| +66% | +$200K |
|
183
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $502K | 0.07% |
22,366
+5,837
| +35% | +$131K |
|
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $499K | 0.07% |
7,987
+2
| +0% | +$125 |
|
185
WisdomTree US SmallCap Earnings Fund
EES
$627M
| $492K | 0.07% |
13,908
| – | – |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $491K | 0.07% |
5,178
+1,038
| +25% | +$98.4K |
|
187
Genuine Parts
GPC
$19.2B
| $484K | 0.07% |
4,848
+1,299
| +37% | +$130K |
|
188
Sempra
SRE
$53.9B
| $479K | 0.07% |
4,255
| – | – |
|
189
Ecovyst
ECVT
$1.03B
| $478K | 0.07% |
31,833
| – | – |
|
190
Honeywell
HON
$138B
| $474K | 0.07% |
3,359
+713
| +27% | +$101K |
|
191
SPDR S&P Bank ETF
KBE
$1.59B
| $456K | 0.07% |
10,912
+347
| +3% | +$14.5K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $455K | 0.07% |
2,497
+327
| +15% | +$59.6K |
|
193
Altria Group
MO
$113B
| $455K | 0.07% |
7,047
+2,073
| +42% | +$134K |
|
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $453K | 0.07% |
9,380
+76
| +0.8% | +$3.67K |
|
195
iShares Russell 1000 Growth ETF
IWF
$115B
| $452K | 0.07% |
3,286
+19
| +0.6% | +$2.61K |
|
196
Lockheed Martin
LMT
$105B
| $449K | 0.07% |
1,566
+121
| +8% | +$34.7K |
|
197
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.07% |
2,596
+261
| +11% | +$45.1K |
|
198
Danaher
DHR
$145B
| $446K | 0.07% |
4,607
+700
| +18% | +$67.8K |
|
199
Aon
AON
$79.7B
| $445K | 0.07% |
2,868
+1,434
| +100% | +$223K |
|
200
Evergy
EVRG
$16.4B
| $439K | 0.07% |
7,768
+418
| +6% | +$23.6K |
|