CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.13%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$813M
AUM Growth
+$813M
(+14%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
380
New
47
Increased
207
Reduced
85
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.97M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.17M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.66M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$1.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.1M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$831K |
Sector Composition
| 1 | Energy | 18.85% |
| 2 | Financials | 7.9% |
| 3 | Utilities | 4.13% |
| 4 | Technology | 3.94% |
| 5 | Real Estate | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 4.23% | 149,528 +265 | +0.2% | +$60.9K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $33.6M | 4.13% | 1,156,513 +65,815 | +6% | +$1.91M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.7M | 3.9% | 328,821 +2,106 | +0.6% | +$203K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.2M | 3.59% | 139,137 +15,359 | +12% | +$3.22M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $26.4M | 3.25% | 86,969 +3,345 | +4% | +$1.02M |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $24.5M | 3.02% | 460,155 -8,370 | -2% | -$447K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.4M | 2.88% | 127,818 +16,223 | +15% | +$2.97M |
|
8
Energy Transfer Partners
ET
$60.8B
| $22.4M | 2.76% | 1,649,771 +137,617 | +9% | +$1.87M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $20.2M | 2.48% | 105,596 -5,764 | -5% | -$1.1M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20M | 2.46% | 307,239 +6,174 | +2% | +$401K |
|
11
Kinder Morgan
KMI
$60B
| $19.4M | 2.39% | 907,413 -1,052 | -0.1% | -$22.5K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 2.28% | 56,082 +20,381 | +57% | +$6.74M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.8M | 1.95% | 41,412 +289 | +0.7% | +$110K |
|
|
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $15.1M | 1.86% | 1,133,701 +57,596 | +5% | +$766K |
|
15
American Tower
AMT
$95.5B
| $13.1M | 1.61% | 56,403 +740 | +1% | +$172K |
|
16
Apple
AAPL
$3.45T
| $12.2M | 1.5% | 38,637 +6,010 | +18% | +$1.89M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 1.48% | 261,055 +50,805 | +24% | +$2.34M |
|
18
MPLX
MPLX
$51.8B
| $10.9M | 1.34% | 404,239 +35,863 | +10% | +$965K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 1.25% | 30,648 +16,178 | +112% | +$5.38M |
|
20
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $9.59M | 1.18% | 362,901 -1,008 | -0.3% | -$26.6K |
|
21
Crown Castle
CCI
$43.2B
| $9.11M | 1.12% | 62,742 -609 | -1% | -$88.4K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.55M | 1.05% | 65,486 +5,939 | +10% | +$776K |
|
23
Oneok
OKE
$48.1B
| $8.3M | 1.02% | 108,154 -445 | -0.4% | -$34.2K |
|
24
Blackstone
BX
$134B
| $8.26M | 1.02% | 137,305 -12,728 | -8% | -$766K |
|
25
Vanguard Value ETF
VTV
$144B
| $8.19M | 1.01% | 67,524 -121 | -0.2% | -$14.7K |
|