CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.52%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$383M
AUM Growth
+$383M
(+8.5%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
866
New
315
Increased
143
Reduced
160
Closed
225
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 4 |
TE Connectivity
TEL
|
$7.08M |
| 5 |
Duke Energy
DUK
|
$6.22M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.07M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$4.49M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.86M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.5M |
Sector Composition
| 1 | Energy | 22.86% |
| 2 | Financials | 7.47% |
| 3 | Technology | 5.37% |
| 4 | Utilities | 4.37% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $24.4M | 6.37% | +176,364 | New | +$24.4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 4.06% | 93,739 +31,287 | +50% | +$5.2M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $14.2M | 3.69% | 523,131 -54,535 | -9% | -$1.48M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 3.25% | 55,668 +50,754 | +1,033% | +$11.3M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 3.06% | 191,149 +171,922 | +894% | +$10.6M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 2.9% | 35,994 +10,384 | +41% | +$3.21M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 2.73% | 141,445 -13,241 | -9% | -$978K |
|
8
Vanguard Growth ETF
VUG
$185B
| $9.58M | 2.5% | 81,120 +11,342 | +16% | +$1.34M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.32M | 2.43% | 55,132 -30,010 | -35% | -$5.07M |
|
10
Kinder Morgan
KMI
$60B
| $8.89M | 2.32% | 442,703 -77,033 | -15% | -$1.55M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.47M | 2.21% | 40,057 -14,399 | -26% | -$3.05M |
|
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.63M | 1.99% | 93,345 -96,089 | -51% | -$7.85M |
|
|
13
Duke Energy
DUK
$95.3B
| $7.28M | 1.9% | 90,336 +77,252 | +590% | +$6.22M |
|
|
14
TE Connectivity
TEL
$61B
| $7.19M | 1.88% | 97,218 +95,718 | +6,381% | +$7.08M |
|
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.09M | 1.85% | 193,690 -122,672 | -39% | -$4.49M |
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $6.1M | 1.59% | 93,509 +22,019 | +31% | +$1.44M |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.91M | 1.54% | 73,721 -24,640 | -25% | -$1.97M |
|
18
Plains All American Pipeline
PAA
$12.7B
| $5.84M | 1.52% | 195,900 +30,403 | +18% | +$906K |
|
|
OKS
19
DELISTED
Oneok Partners LP
OKS
| $5.15M | 1.34% | 110,486 +45,377 | +70% | +$2.11M |
|
20
Energy Transfer Partners
ET
$60.8B
| $5.1M | 1.33% | 272,199 -183,349 | -40% | -$3.43M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.48M | 1.17% | 19,123 +16,299 | +577% | +$3.82M |
|
22
Apple
AAPL
$3.45T
| $4.38M | 1.14% | 33,641 +16,932 | +101% | +$2.2M |
|
23
MPLX
MPLX
$51.8B
| $4.1M | 1.07% | 120,061 -80,553 | -40% | -$2.75M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.07M | 1.06% | 29,825 -18,082 | -38% | -$2.47M |
|
25
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $4.02M | 1.05% | 88,989 -47,379 | -35% | -$2.14M |
|