CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.64%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$644M
AUM Growth
+$644M
(+10%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,036
New
101
Increased
342
Reduced
94
Closed
63
Top Buys
| 1 |
Invesco S&P Spin-Off ETF
CSD
|
$8.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.18M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.83M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.48M |
| 5 |
Innovator IBD 50 ETF
FFTY
|
$1.27M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.79M |
| 2 |
Enbridge
ENB
|
$978K |
| 3 |
WR
Westar Energy Inc
WR
|
$492K |
| 4 |
Vanguard Growth ETF
VUG
|
$304K |
| 5 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$303K |
Sector Composition
| 1 | Energy | 22.18% |
| 2 | Financials | 7.95% |
| 3 | Technology | 4.06% |
| 4 | Utilities | 3.62% |
| 5 | Real Estate | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 4.15% | 143,285 +6,145 | +4% | +$1.15M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.5M | 4.11% | 299,370 +3,032 | +1% | +$268K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $25.8M | 4% | 931,163 +19,294 | +2% | +$534K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 3.33% | 110,000 -519 | -0.5% | -$101K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $20.8M | 3.23% | 83,490 +1,593 | +2% | +$397K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.5M | 2.88% | 268,300 +4,360 | +2% | +$301K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $17.1M | 2.65% | 444,075 +2,433 | +0.6% | +$93.4K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $15.5M | 2.41% | 103,690 -2,027 | -2% | -$304K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.4M | 2.39% | 43,325 +410 | +1% | +$146K |
|
10
Kinder Morgan
KMI
$60B
| $14.5M | 2.25% | 820,528 +28,723 | +4% | +$508K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.1M | 2.18% | 89,155 +1,391 | +2% | +$219K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $13.9M | 2.15% | 85,542 +322 | +0.4% | +$52.3K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 2.12% | 50,228 +666 | +1% | +$181K |
|
14
Energy Transfer Partners
ET
$60.8B
| $10.9M | 1.69% | 629,585 +8,799 | +1% | +$152K |
|
15
MPLX
MPLX
$51.8B
| $9.85M | 1.53% | 288,642 +7,200 | +3% | +$246K |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.58M | 1.49% | 503,370 +14,564 | +3% | +$277K |
|
|
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $9.44M | 1.46% | 750,164 +32,881 | +5% | +$414K |
|
18
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $8.86M | 1.38% | 346,537 -550 | -0.2% | -$14.1K |
|
|
19
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $8.68M | 1.35% | +159,826 | New | +$8.68M |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.25M | 1.28% | 195,535 +6,499 | +3% | +$274K |
|
21
American Tower
AMT
$95.5B
| $8.22M | 1.28% | 56,986 +1,294 | +2% | +$187K |
|
22
Oneok
OKE
$48.1B
| $8M | 1.24% | 114,536 +1,343 | +1% | +$93.8K |
|
23
Apple
AAPL
$3.45T
| $7.4M | 1.15% | 39,984 +4,316 | +12% | +$799K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $7.1M | 1.1% | 105,937 -2,419 | -2% | -$162K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.08M | 1.1% | 86,955 +10,338 | +13% | +$842K |
|