CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.06%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$612M
AUM Growth
+$612M
(+4.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,008
New
42
Increased
232
Reduced
179
Closed
131
Top Buys
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.36M |
| 2 |
Entergy
ETR
|
$1.06M |
| 3 |
Kinder Morgan
KMI
|
$826K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$625K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$450K |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Financials | 7.94% |
| 3 | Utilities | 4.75% |
| 4 | Technology | 3.36% |
| 5 | Real Estate | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 4.24% | 130,683 +5,546 | +4% | +$1.1M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.6M | 4.02% | 276,081 +21,388 | +8% | +$1.91M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $23.8M | 3.89% | 897,103 +40,788 | +5% | +$1.08M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.9M | 3.42% | 110,256 -243 | -0.2% | -$46.1K |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $19.4M | 3.17% | 433,165 +14,217 | +3% | +$637K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 3% | 74,699 +2,042 | +3% | +$501K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.8M | 2.74% | 236,394 +10,409 | +5% | +$738K |
|
8
Vanguard Growth ETF
VUG
$185B
| $14.5M | 2.38% | 103,439 -562 | -0.5% | -$79K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.3M | 2.34% | 41,402 +816 | +2% | +$282K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $13.5M | 2.2% | 85,250 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 2.19% | 50,127 -360 | -0.7% | -$96.1K |
|
|
12
Kinder Morgan
KMI
$60B
| $12.7M | 2.08% | 705,486 -45,695 | -6% | -$826K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.3M | 2.01% | 79,560 +4,488 | +6% | +$695K |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.8M | 1.76% | 167,965 +4,420 | +3% | +$284K |
|
15
Energy Transfer Partners
ET
$60.8B
| $10.7M | 1.75% | 620,739 +10,782 | +2% | +$186K |
|
16
MPLX
MPLX
$51.8B
| $10.3M | 1.69% | 291,535 +12,471 | +4% | +$442K |
|
|
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.74M | 1.43% | 639,929 +124,939 | +24% | +$1.71M |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.64M | 1.41% | 482,222 +37,230 | +8% | +$667K |
|
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $8.63M | 1.41% | 331,081 +17,516 | +6% | +$457K |
|
20
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $8.43M | 1.38% | 161,765 -5,754 | -3% | -$300K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $7.63M | 1.25% | 108,562 -5,509 | -5% | -$387K |
|
22
American Tower
AMT
$95.5B
| $7.63M | 1.25% | 53,496 +3,696 | +7% | +$527K |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $6.61M | 1.08% | 170,564 -7,136 | -4% | -$277K |
|
24
Crown Castle
CCI
$43.2B
| $6.49M | 1.06% | 58,467 +3,506 | +6% | +$389K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.36M | 1.04% | 76,590 +2,212 | +3% | +$184K |
|