CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-4.05%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$583M
AUM Growth
+$583M
(-4.6%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
972
New
91
Increased
246
Reduced
135
Closed
37
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.61M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
Top Sells
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$8.43M |
| 2 |
Polaris
PII
|
$1.91M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.67M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$911K |
| 5 |
FRN
Invesco Frontier Markets ETF
FRN
|
$605K |
Sector Composition
| 1 | Energy | 21.41% |
| 2 | Financials | 8.47% |
| 3 | Utilities | 4.65% |
| 4 | Technology | 3.68% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 4.69% | 137,140 +6,457 | +5% | +$1.29M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.6M | 4.39% | 296,338 +20,257 | +7% | +$1.75M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $22.3M | 3.83% | 911,869 +14,766 | +2% | +$361K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.7M | 3.55% | 110,519 +263 | +0.2% | +$49.3K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 3.4% | 81,897 +7,198 | +10% | +$1.74M |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $18.4M | 3.15% | 441,642 +8,477 | +2% | +$353K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.4M | 2.64% | 263,940 +27,546 | +12% | +$1.61M |
|
8
Vanguard Growth ETF
VUG
$185B
| $15M | 2.57% | 105,717 +2,278 | +2% | +$323K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.7M | 2.51% | 42,915 +1,513 | +4% | +$517K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.5M | 2.32% | 87,764 +8,204 | +10% | +$1.27M |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $13.3M | 2.28% | 85,220 -30 | -0% | -$4.69K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 2.24% | 49,562 -565 | -1% | -$149K |
|
|
13
Kinder Morgan
KMI
$60B
| $11.9M | 2.04% | 791,805 +86,319 | +12% | +$1.3M |
|
|
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $9.34M | 1.6% | 717,283 +77,354 | +12% | +$1.01M |
|
15
MPLX
MPLX
$51.8B
| $9.3M | 1.59% | 281,442 -10,093 | -3% | -$333K |
|
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $8.86M | 1.52% | 347,087 +16,006 | +5% | +$408K |
|
17
Energy Transfer Partners
ET
$60.8B
| $8.82M | 1.51% | 620,786 +47 | +0% | +$668 |
|
18
American Tower
AMT
$95.5B
| $8.09M | 1.39% | 55,692 +2,196 | +4% | +$319K |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.93M | 1.36% | 488,806 +6,584 | +1% | +$107K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $7.55M | 1.29% | 108,356 -206 | -0.2% | -$14.4K |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.98M | 1.2% | 189,036 +21,071 | +13% | +$778K |
|
22
Crown Castle
CCI
$43.2B
| $6.46M | 1.11% | 58,957 +490 | +0.8% | +$53.7K |
|
23
Oneok
OKE
$48.1B
| $6.44M | 1.1% | 113,193 +1,237 | +1% | +$70.4K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.3M | 1.08% | 130,544 +369 | +0.3% | +$17.8K |
|
25
Apple
AAPL
$3.45T
| $5.98M | 1.03% | 35,668 +1,517 | +4% | +$255K |
|