CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.42%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$193M
AUM Growth
+$193M
(-7.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
517
New
18
Increased
112
Reduced
98
Closed
79
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 3 |
Enterprise Products Partners
EPD
|
$1.18M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$973K |
| 5 |
MPLX
MPLX
|
$726K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.42M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$789K |
Sector Composition
| 1 | Energy | 34.3% |
| 2 | Financials | 7.08% |
| 3 | Utilities | 4.5% |
| 4 | Industrials | 2.26% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $10.7M | 5.53% | 433,666 +47,865 | +12% | +$1.18M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.95M | 5.16% | 69,034 +9,138 | +15% | +$1.32M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.1M | 4.2% | 117,777 +10,233 | +10% | +$704K |
|
4
Kinder Morgan
KMI
$60B
| $7.17M | 3.72% | 401,465 +33,874 | +9% | +$605K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.74M | 3.49% | 94,986 +25,093 | +36% | +$1.78M |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.37M | 3.3% | 151,143 +12,669 | +9% | +$534K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.03M | 3.13% | 22,960 +155 | +0.7% | +$40.7K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.51M | 2.86% | 29,230 +580 | +2% | +$109K |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.28M | 2.74% | 163,245 +13,904 | +9% | +$450K |
|
10
Vanguard Growth ETF
VUG
$185B
| $5.03M | 2.61% | 47,274 +5,901 | +14% | +$628K |
|
11
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $4.83M | 2.5% | 125,247 +15,844 | +14% | +$611K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 2.42% | 32,938 +4,616 | +16% | +$655K |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $4.3M | 2.23% | 63,230 +1,941 | +3% | +$132K |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.07M | 2.11% | 111,079 +15,004 | +16% | +$549K |
|
|
15
MPLX
MPLX
$51.8B
| $3.77M | 1.95% | 126,852 +24,454 | +24% | +$726K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.09M | 1.6% | 35,506 -621 | -2% | -$54.1K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.02M | 1.56% | 27,072 -749 | -3% | -$83.5K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3M | 1.56% | 87,704 -81,911 | -48% | -$2.81M |
|
19
Plains All American Pipeline
PAA
$12.7B
| $2.8M | 1.45% | 133,491 +919 | +0.7% | +$19.3K |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.75M | 1.42% | 40,743 +14,420 | +55% | +$973K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.74M | 1.42% | 32,656 +4,513 | +16% | +$378K |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $2.27M | 1.17% | 110,831 +11,878 | +12% | +$243K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.23M | 1.16% | 19,838 -3,439 | -15% | -$387K |
|
|
OKS
24
DELISTED
Oneok Partners LP
OKS
| $1.92M | 0.99% | 61,094 -7,655 | -11% | -$240K |
|
25
Energy Transfer Partners
ET
$60.8B
| $1.92M | 0.99% | 268,818 +48,477 | +22% | +$346K |
|