CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-3.18%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$1.49M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.54%
Holding
528
New
46
Increased
172
Reduced
217
Closed
79

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$5.18M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$2.56M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.2M
4
ETP
Energy Transfer Partners L.p.
ETP
$1.06M
5
USAC icon
USA Compression Partners
USAC
$1M

Top Sells

1
DCI icon
Donaldson
DCI
$6.98M
2
PII icon
Polaris
PII
$883K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$815K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$717K
5
GURU icon
Global X Guru Index ETF
GURU
$643K

Sector Composition

1 Energy 43.06%
2 Financials 5.65%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPPL
201
DELISTED
Columbia Pipeline Partners LP
CPPL
$90K 0.04%
3,580
-13
-0.4% -$327
CHY
202
Calamos Convertible and High Income Fund
CHY
$865M
$87K 0.04%
6,570
-161
-2% -$2.13K
PCL
203
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$86K 0.04%
2,110
-33
-2% -$1.35K
ARP
204
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$85K 0.04%
13,656
+4,171
+44% +$26K
T icon
205
AT&T
T
$208B
$83K 0.04%
2,329
+2,013
+637% +$71.7K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$12B
$81K 0.04%
1,902
-92
-5% -$3.92K
NMFC icon
207
New Mountain Finance
NMFC
$1.12B
$77K 0.04%
5,285
+164
+3% +$2.39K
MLPI
208
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$77K 0.04%
+2,196
New +$77K
NLY icon
209
Annaly Capital Management
NLY
$13.4B
$76K 0.03%
8,254
-500
-6% -$4.6K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$76K 0.03%
1,563
+190
+14% +$9.24K
JOY
211
DELISTED
Joy Global Inc
JOY
$76K 0.03%
2,092
+339
+19% +$12.3K
ZWS icon
212
Zurn Elkay Water Solutions
ZWS
$7.53B
$69K 0.03%
2,900
+156
+6% +$3.71K
DINO icon
213
HF Sinclair
DINO
$9.7B
$68K 0.03%
1,600
-119
-7% -$5.06K
EEP
214
DELISTED
Enbridge Energy Partners
EEP
$68K 0.03%
2,035
+226
+12% +$7.55K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$67K 0.03%
1,158
-49
-4% -$2.84K
AMLP icon
216
Alerian MLP ETF
AMLP
$10.6B
$65K 0.03%
4,166
+240
+6% +$3.75K
CME icon
217
CME Group
CME
$95.2B
$65K 0.03%
700
-48
-6% -$4.46K
OKE icon
218
Oneok
OKE
$46.5B
$63K 0.03%
1,606
-32
-2% -$1.26K
TLP
219
DELISTED
Transmontaigne
TLP
$63K 0.03%
1,658
-9
-0.5% -$342
ATLS
220
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$60K 0.03%
+11,979
New +$60K
AVK
221
Advent Convertible and Income Fund
AVK
$551M
$58K 0.03%
3,556
-168
-5% -$2.74K
OIL
222
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$57K 0.03%
4,722
+938
+25% +$11.3K
CLMT icon
223
Calumet Specialty Products
CLMT
$1.41B
$56K 0.03%
2,186
-2,396
-52% -$61.4K
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$8.66B
$55K 0.03%
+1,077
New +$55K
AEP icon
225
American Electric Power
AEP
$58.8B
$54K 0.02%
1,020
+12
+1% +$635
7 8
9
10 11