CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.16%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$227M
AUM Growth
+$227M
(-4.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
226
Closed
73
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.13M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 4 |
Energy Transfer Partners
ET
|
$988K |
| 5 |
Alliance Resource Partners
ARLP
|
$730K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.13M |
| 2 |
Donaldson
DCI
|
$3.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 5 |
Global X Guru Index ETF
GURU
|
$1.76M |
Sector Composition
| 1 | Energy | 41.38% |
| 2 | Financials | 5.3% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Utilities | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $18.3M | 8.09% | 433,436 -142 | -0% | -$6.01K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $10.3M | 4.55% | 285,269 -13,730 | -5% | -$496K |
|
|
3
Donaldson
DCI
$9.28B
| $7.92M | 3.5% | 204,999 -95,327 | -32% | -$3.68M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $7.69M | 3.39% | 149,814 -6,377 | -4% | -$327K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.45M | 3.29% | 90,144 -1,017 | -1% | -$84.1K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.22M | 3.19% | 49,836 +7,897 | +19% | +$1.14M |
|
|
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.01M | 3.09% | 107,864 -14,974 | -12% | -$973K |
|
8
Vanguard Growth ETF
VUG
$185B
| $6.11M | 2.7% | 58,566 +3,116 | +6% | +$325K |
|
9
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.07M | 2.68% | 135,430 +12,357 | +10% | +$553K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.99M | 2.64% | 22,684 +462 | +2% | +$122K |
|
|
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.42M | 2.39% | 106,130 -4,367 | -4% | -$223K |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $4.95M | 2.18% | 65,366 -4,316 | -6% | -$327K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.84M | 2.14% | 25,684 -41 | -0.2% | -$7.73K |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $4.48M | 1.98% | 113,053 +2,831 | +3% | +$112K |
|
|
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.19M | 1.85% | 62,347 -3,650 | -6% | -$245K |
|
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.02M | 1.77% | 54,461 +16,189 | +42% | +$1.19M |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.76M | 1.66% | 95,763 -80,697 | -46% | -$3.17M |
|
18
Polaris
PII
$3.18B
| $3.23M | 1.43% | 21,355 -1,570 | -7% | -$237K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 1.37% | 20,643 -916 | -4% | -$138K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.1M | 1.37% | 34,631 +934 | +3% | +$83.5K |
|
21
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.85M | 1.26% | 56,719 +2,884 | +5% | +$145K |
|
|
22
Energy Transfer Partners
ET
$60.8B
| $2.8M | 1.24% | 48,784 +17,221 | +55% | +$988K |
|
|
NTI
23
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.8M | 1.23% | 126,279 +19,829 | +19% | +$439K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.79M | 1.23% | 23,913 +1,151 | +5% | +$134K |
|
|
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.74M | 1.21% | 66,935 +14,214 | +27% | +$582K |
|