CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.61%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$353M
AUM Growth
+$353M
(+29%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
629
New
82
Increased
193
Reduced
106
Closed
78
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.21M |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$3.54M |
| 4 |
Enterprise Products Partners
EPD
|
$3.33M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$3.17M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.29M |
| 2 |
Duke Energy
DUK
|
$512K |
| 3 |
GE Aerospace
GE
|
$496K |
| 4 |
Realty Income
O
|
$317K |
| 5 |
ConocoPhillips
COP
|
$306K |
Sector Composition
| 1 | Energy | 32.61% |
| 2 | Financials | 7.3% |
| 3 | Utilities | 4.58% |
| 4 | Real Estate | 2.6% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $15.9M | 4.52% | 577,666 +120,459 | +26% | +$3.33M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.7M | 4.45% | 189,434 +61,914 | +49% | +$5.14M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 4.13% | 85,142 +13,450 | +19% | +$2.3M |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $12.2M | 3.46% | 316,362 +59,614 | +23% | +$2.31M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.9M | 3.37% | 154,686 +35,486 | +30% | +$2.73M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 3.34% | 54,456 +19,457 | +56% | +$4.21M |
|
7
Kinder Morgan
KMI
$60B
| $11.3M | 3.2% | 519,736 +100,308 | +24% | +$2.18M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 2.95% | 62,452 +13,012 | +26% | +$2.17M |
|
9
Energy Transfer Partners
ET
$60.8B
| $8.99M | 2.54% | 455,548 +71,698 | +19% | +$1.41M |
|
10
Vanguard Growth ETF
VUG
$185B
| $8.49M | 2.4% | 69,778 +16,083 | +30% | +$1.96M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8M | 2.27% | 25,610 +4,017 | +19% | +$1.25M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.93M | 2.24% | 98,361 +28,947 | +42% | +$2.33M |
|
13
MPLX
MPLX
$51.8B
| $7.24M | 2.05% | 200,614 +44,860 | +29% | +$1.62M |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.16M | 2.03% | 196,115 +29,747 | +18% | +$1.09M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.67M | 1.89% | 47,907 +14,910 | +45% | +$2.08M |
|
16
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $6.26M | 1.77% | 136,368 +14,569 | +12% | +$669K |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $5.35M | 1.51% | 131,006 +14,610 | +13% | +$597K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $5.23M | 1.48% | 165,497 +35,428 | +27% | +$1.12M |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $4.9M | 1.39% | 71,490 +15,538 | +28% | +$1.07M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.51M | 1.28% | 139,914 +20,592 | +17% | +$664K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.1M | 1.16% | 104,173 +5,479 | +6% | +$216K |
|
|
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $4.09M | 1.16% | 161,440 +139,576 | +638% | +$3.54M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.03M | 1.14% | 48,804 +11,912 | +32% | +$984K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4M | 1.13% | 39,248 +1,288 | +3% | +$131K |
|
25
American Tower
AMT
$95.5B
| $4M | 1.13% | 32,907 +17,801 | +118% | +$2.16M |
|