CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.5%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$710M
AUM Growth
+$710M
(+1.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
341
New
21
Increased
203
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.38M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$1.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 5 |
Energy Transfer Partners
ET
|
$955K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$3.26M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.16M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$900K |
| 4 |
Boeing
BA
|
$867K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$827K |
Sector Composition
| 1 | Energy | 20.5% |
| 2 | Financials | 8.18% |
| 3 | Utilities | 4.51% |
| 4 | Real Estate | 3.42% |
| 5 | Technology | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 4.42% | 149,263 +20,844 | +16% | +$4.38M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $29.9M | 4.22% | 1,090,698 +16,159 | +2% | +$444K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29.5M | 4.15% | 326,715 +1,446 | +0.4% | +$130K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.1M | 3.39% | 123,778 +1,305 | +1% | +$254K |
|
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $23.2M | 3.27% | 468,525 -18,197 | -4% | -$900K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 3.25% | 83,624 +4,152 | +5% | +$1.15M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19M | 2.68% | 301,065 -6,337 | -2% | -$401K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.9M | 2.66% | 111,595 +3,211 | +3% | +$543K |
|
|
9
Energy Transfer Partners
ET
$60.8B
| $18.8M | 2.65% | 1,512,154 +76,738 | +5% | +$955K |
|
10
Vanguard Growth ETF
VUG
$185B
| $18.8M | 2.65% | 111,360 +1,681 | +2% | +$284K |
|
11
Kinder Morgan
KMI
$60B
| $18.6M | 2.62% | 908,465 -31,058 | -3% | -$635K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.6M | 2.06% | 41,123 -31 | -0.1% | -$11K |
|
|
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $13.7M | 1.93% | 1,076,105 +21,080 | +2% | +$268K |
|
14
American Tower
AMT
$95.5B
| $12.4M | 1.75% | 55,663 +34 | +0.1% | +$7.6K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.51% | 35,701 +488 | +1% | +$147K |
|
16
MPLX
MPLX
$51.8B
| $9.87M | 1.39% | 368,376 +31,460 | +9% | +$843K |
|
17
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $9.33M | 1.31% | 363,909 -7,351 | -2% | -$189K |
|
18
Crown Castle
CCI
$43.2B
| $8.98M | 1.26% | 63,351 +592 | +0.9% | +$83.9K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.92M | 1.26% | 210,250 +1,800 | +0.9% | +$76.3K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.08M | 1.14% | 85,151 +4,254 | +5% | +$404K |
|
21
Williams Companies
WMB
$70.7B
| $7.99M | 1.12% | 343,962 -9,033 | -3% | -$210K |
|
22
Apple
AAPL
$3.45T
| $7.95M | 1.12% | 32,627 -479 | -1% | -$117K |
|
23
Blackstone
BX
$134B
| $7.81M | 1.1% | 150,033 -699 | -0.5% | -$36.4K |
|
24
Oneok
OKE
$48.1B
| $7.74M | 1.09% | 108,599 -4,137 | -4% | -$295K |
|
25
Vanguard Value ETF
VTV
$144B
| $7.63M | 1.07% | 67,645 -1,161 | -2% | -$131K |
|