CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.79%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$676M
AUM Growth
+$676M
(+0.26%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
358
New
43
Increased
111
Reduced
124
Closed
45
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.58M |
| 5 |
Qualcomm
QCOM
|
$2.05M |
Sector Composition
| 1 | Energy | 23.07% |
| 2 | Financials | 7.77% |
| 3 | Utilities | 4.14% |
| 4 | Real Estate | 3.15% |
| 5 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 4.53% | 145,763 -17,043 | -10% | -$3.58M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $30.4M | 4.5% | 1,053,420 +27,581 | +3% | +$796K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.5M | 4.22% | 321,289 +12,501 | +4% | +$1.11M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24M | 3.55% | 122,891 -1,537 | -1% | -$300K |
|
5
Energy Transfer Partners
ET
$60.8B
| $21.2M | 3.14% | 1,389,784 +32,874 | +2% | +$502K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $20.2M | 2.99% | 489,126 -2,323 | -0.5% | -$96.1K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $20.2M | 2.99% | 75,733 -613 | -0.8% | -$163K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19M | 2.81% | 307,690 +7,855 | +3% | +$484K |
|
9
Kinder Morgan
KMI
$60B
| $17.9M | 2.64% | 920,904 +8,727 | +1% | +$169K |
|
10
Vanguard Growth ETF
VUG
$185B
| $17.4M | 2.58% | 107,959 +727 | +0.7% | +$117K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.9M | 2.5% | 102,534 +7,473 | +8% | +$1.23M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.9M | 2.2% | 41,846 +383 | +0.9% | +$136K |
|
|
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $13.3M | 1.98% | 1,049,365 +146,747 | +16% | +$1.87M |
|
14
American Tower
AMT
$95.5B
| $10.9M | 1.61% | 56,379 -2,269 | -4% | -$438K |
|
15
MPLX
MPLX
$51.8B
| $10.6M | 1.57% | 334,347 +4,760 | +1% | +$151K |
|
16
Williams Companies
WMB
$70.7B
| $9.9M | 1.47% | 349,715 -1,023 | -0.3% | -$29K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.52M | 1.41% | 32,809 -24,693 | -43% | -$7.16M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.4M | 1.39% | 210,881 -13,107 | -6% | -$584K |
|
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $8.45M | 1.25% | 353,738 +20,884 | +6% | +$499K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.98M | 1.18% | 93,386 +2,669 | +3% | +$228K |
|
21
Oneok
OKE
$48.1B
| $7.82M | 1.16% | 113,049 +383 | +0.3% | +$26.5K |
|
22
Crown Castle
CCI
$43.2B
| $7.7M | 1.14% | 62,832 +264 | +0.4% | +$32.4K |
|
23
Vanguard Value ETF
VTV
$144B
| $7.66M | 1.13% | 69,738 -1,326 | -2% | -$146K |
|
24
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $7.64M | 1.13% | 145,417 -2,249 | -2% | -$118K |
|
25
Apple
AAPL
$3.45T
| $7.05M | 1.04% | 34,581 -7,658 | -18% | -$1.56M |
|