CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.42%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$252M
AUM Growth
+$252M
(+21%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
519
New
65
Increased
164
Reduced
65
Closed
13
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$2.88M |
| 2 |
Accenture
ACN
|
$1.21M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Union Pacific
UNP
|
$888K |
| 5 |
Duke Energy
DUK
|
$856K |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$183K |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$142K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$130K |
| 4 |
JPMorgan Chase
JPM
|
$124K |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$119K |
Sector Composition
| 1 | Energy | 33.39% |
| 2 | Financials | 7.02% |
| 3 | Utilities | 5.07% |
| 4 | Industrials | 3.57% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $12.2M | 4.87% | 443,340 +24,948 | +6% | +$689K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 4.3% | 69,908 +1,963 | +3% | +$304K |
|
3
Kinder Morgan
KMI
$60B
| $9.55M | 3.79% | 412,934 +27,711 | +7% | +$641K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.37M | 3.32% | 109,010 +9,952 | +10% | +$764K |
|
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.11M | 3.22% | 234,003 +83,149 | +55% | +$2.88M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.98M | 3.17% | 112,744 +5,157 | +5% | +$365K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.07M | 2.41% | 21,507 +1,097 | +5% | +$310K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.07M | 2.41% | 30,557 +1,234 | +4% | +$245K |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.03M | 2.39% | 162,928 +3,037 | +2% | +$112K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 2.27% | 39,629 +2,100 | +6% | +$303K |
|
11
Vanguard Growth ETF
VUG
$185B
| $5.54M | 2.2% | 49,289 +1,554 | +3% | +$175K |
|
12
Energy Transfer Partners
ET
$60.8B
| $5.52M | 2.19% | 328,786 +15,166 | +5% | +$255K |
|
13
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $5.06M | 2.01% | 118,043 +900 | +0.8% | +$38.6K |
|
14
MPLX
MPLX
$51.8B
| $4.8M | 1.91% | 141,882 +14,074 | +11% | +$477K |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.58M | 1.82% | 54,980 +8,609 | +19% | +$717K |
|
16
Plains All American Pipeline
PAA
$12.7B
| $4.12M | 1.64% | 131,285 +3,313 | +3% | +$104K |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $4.05M | 1.61% | 56,578 +763 | +1% | +$54.6K |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $4.05M | 1.61% | 108,853 +238 | +0.2% | +$8.85K |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.9M | 1.55% | 121,594 +13,299 | +12% | +$427K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.48M | 1.38% | 37,174 +639 | +2% | +$59.8K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.02M | 1.2% | 34,868 +2,126 | +6% | +$184K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.83M | 1.12% | 21,866 +3,486 | +19% | +$451K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 1.11% | 74,907 -27 | -0% | -$1.01K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.8M | 1.11% | 22,887 -900 | -4% | -$110K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $2.23M | 0.88% | 175,305 +42,899 | +32% | +$544K |
|