CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.62%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$274M
AUM Growth
+$274M
(+9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
584
New
77
Increased
159
Reduced
100
Closed
38
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 3 |
American Tower
AMT
|
$1.58M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.49M |
| 5 |
Crown Castle
CCI
|
$1.48M |
Top Sells
| 1 |
Graco
GGG
|
$1.45M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$547K |
| 3 |
Plains GP Holdings
PAGP
|
$438K |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$306K |
| 5 |
Bath & Body Works
BBWI
|
$246K |
Sector Composition
| 1 | Energy | 32.72% |
| 2 | Financials | 7.83% |
| 3 | Utilities | 4.79% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $12.4M | 4.51% | 457,207 +13,867 | +3% | +$375K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 4.32% | 71,692 +1,784 | +3% | +$295K |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.3M | 3.74% | 127,520 +18,510 | +17% | +$1.49M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.02M | 3.29% | 119,200 +6,456 | +6% | +$488K |
|
5
Kinder Morgan
KMI
$60B
| $8.69M | 3.17% | 419,428 +6,494 | +2% | +$134K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.59M | 3.13% | 256,748 +22,745 | +10% | +$761K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.06M | 2.94% | 49,440 +9,811 | +25% | +$1.6M |
|
8
Energy Transfer Partners
ET
$60.8B
| $7.41M | 2.7% | 383,850 +55,064 | +17% | +$1.06M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.19M | 2.62% | 34,999 +4,442 | +15% | +$912K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.52M | 2.37% | 21,593 +86 | +0.4% | +$25.9K |
|
11
Vanguard Growth ETF
VUG
$185B
| $5.99M | 2.18% | 53,695 +4,406 | +9% | +$491K |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.96M | 2.17% | 166,368 +3,440 | +2% | +$123K |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.67M | 2.07% | 69,414 +14,434 | +26% | +$1.18M |
|
14
MPLX
MPLX
$51.8B
| $5.39M | 1.97% | 155,754 +13,872 | +10% | +$480K |
|
15
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $5.29M | 1.93% | 121,799 +3,756 | +3% | +$163K |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $4.43M | 1.61% | 116,396 +7,543 | +7% | +$287K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.34M | 1.58% | 32,997 +11,131 | +51% | +$1.47M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $4.2M | 1.53% | 130,069 -1,216 | -0.9% | -$39.3K |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $3.7M | 1.35% | 55,952 -626 | -1% | -$41.4K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.69M | 1.34% | 37,960 +786 | +2% | +$76.4K |
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.47M | 1.27% | 119,322 -2,272 | -2% | -$66.1K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.46M | 1.26% | 98,694 +23,787 | +32% | +$833K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.05M | 1.11% | 36,892 +2,024 | +6% | +$167K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.99M | 1.09% | 23,167 +280 | +1% | +$36.1K |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.39M | 0.87% | 129,757 +5,340 | +4% | +$98.4K |
|