CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.17%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$586M
AUM Growth
+$586M
(+53%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,023
New
379
Increased
240
Reduced
279
Closed
57
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.91M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$9.72M |
| 4 |
Enterprise Products Partners
EPD
|
$8.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.52M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.28M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$5.15M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$5.04M |
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Financials | 7.97% |
| 3 | Utilities | 4.82% |
| 4 | Technology | 3.36% |
| 5 | Real Estate | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 3.92% | 125,137 +31,398 | +33% | +$5.76M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $22.3M | 3.81% | 856,315 +333,184 | +64% | +$8.69M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.6M | 3.69% | 254,693 +161,348 | +173% | +$13.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 3.38% | 110,499 +55,367 | +100% | +$9.91M |
|
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $18.1M | 3.09% | 418,948 +225,258 | +116% | +$9.72M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 2.86% | 72,657 +32,600 | +81% | +$7.52M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.1M | 2.74% | 225,985 +84,540 | +60% | +$6.01M |
|
8
Kinder Morgan
KMI
$60B
| $14.4M | 2.46% | 751,181 +308,478 | +70% | +$5.92M |
|
9
Vanguard Growth ETF
VUG
$185B
| $13.8M | 2.36% | 104,001 +22,881 | +28% | +$3.04M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.2M | 2.26% | 40,586 +4,592 | +13% | +$1.5M |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $12.7M | 2.17% | 85,250 -91,114 | -52% | -$13.6M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 2.17% | 50,487 -5,181 | -9% | -$1.3M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.8M | 2.02% | 163,545 +89,824 | +122% | +$6.48M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 1.88% | 75,072 +45,247 | +152% | +$6.65M |
|
15
Energy Transfer Partners
ET
$60.8B
| $10.6M | 1.81% | 609,957 +337,758 | +124% | +$5.87M |
|
16
MPLX
MPLX
$51.8B
| $9.77M | 1.67% | 279,064 +159,003 | +132% | +$5.57M |
|
17
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $8.49M | 1.45% | 167,519 +78,530 | +88% | +$3.98M |
|
18
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $8.4M | 1.43% | 313,565 +232,972 | +289% | +$6.24M |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.14M | 1.39% | 444,992 +334,120 | +301% | +$6.11M |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $7.81M | 1.33% | 114,071 -77,078 | -40% | -$5.28M |
|
|
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.23M | 1.23% | 514,990 +444,867 | +634% | +$6.24M |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $6.91M | 1.18% | 177,700 +76,673 | +76% | +$2.98M |
|
23
American Tower
AMT
$95.5B
| $6.81M | 1.16% | 49,800 +31,516 | +172% | +$4.31M |
|
|
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
| $6.43M | 1.1% | 112,844 +19,335 | +21% | +$1.1M |
|
25
Oneok
OKE
$48.1B
| $6.24M | 1.07% | +112,637 | New | +$6.24M |
|