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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$124B
| $437K | 0.07% |
6,487
-10
| -0.2% | -$674 |
|
202
Howard Hughes
HHH
$4.44B
| $437K | 0.07% |
4,123
+3,535
| +601% | +$375K |
|
203
Philip Morris
PM
$261B
| $434K | 0.06% |
4,799
+1,725
| +56% | +$156K |
|
204
Quanta Services
PWR
$55.8B
| $433K | 0.06% |
14,054
| – | – |
|
205
WisdomTree US MidCap Fund
EZM
$812M
| $431K | 0.06% |
11,720
| – | – |
|
206
Allstate
ALL
$53.6B
| $430K | 0.06% |
4,600
+2,300
| +100% | +$215K |
|
207
Dominion Energy
D
$50.5B
| $417K | 0.06% |
5,772
+4,107
| +247% | +$297K |
|
208
Sysco
SYY
$38.5B
| $415K | 0.06% |
5,900
| – | – |
|
209
Emerson Electric
EMR
$73.9B
| $412K | 0.06% |
6,215
| – | – |
|
|
CSFL
210
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $412K | 0.06% |
17,195
| – | – |
|
211
Diageo
DEO
$61.5B
| $409K | 0.06% |
2,989
+28
| +0.9% | +$3.83K |
|
212
Vanguard Large-Cap ETF
VV
$44.1B
| $408K | 0.06% |
3,371
-58
| -2% | -$7.02K |
|
213
Vanguard Total International Bond ETF
BNDX
$67.9B
| $406K | 0.06% |
7,427
-28
| -0.4% | -$1.53K |
|
214
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $406K | 0.06% |
4,796
| – | – |
|
215
iShares Russell 2000 ETF
IWM
$66.6B
| $403K | 0.06% |
2,751
+892
| +48% | +$131K |
|
216
General Dynamics
GD
$87.3B
| $401K | 0.06% |
2,400
+1,200
| +100% | +$201K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $401K | 0.06% |
2,380
+500
| +27% | +$84.2K |
|
218
FedEx
FDX
$52.9B
| $399K | 0.06% |
1,892
+10
| +0.5% | +$2.11K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $390K | 0.06% |
2,000
+1,000
| +100% | +$195K |
|
220
Main Street Capital
MAIN
$5.88B
| $389K | 0.06% |
10,709
-789
| -7% | -$28.7K |
|
221
Equifax
EFX
$28.8B
| $386K | 0.06% |
4,000
| – | – |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $382K | 0.06% |
4,543
+55
| +1% | +$4.63K |
|
223
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $379K | 0.06% |
4,857
-422
| -8% | -$32.9K |
|
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $367K | 0.05% |
3,725
+8
| +0.2% | +$788 |
|
225
Blackrock
BLK
$173B
| $357K | 0.05% |
915
+429
| +88% | +$167K |
|