CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-14.15%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.38B
AUM Growth
+$1.38B
(+5.5%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
607
New
43
Increased
350
Reduced
149
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$9.58M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$8.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
Top Sells
Sector Composition
| 1 | Energy | 11.17% |
| 2 | Financials | 8.44% |
| 3 | Technology | 6.36% |
| 4 | Utilities | 3.28% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $53.7M | 3.89% | 141,728 +8,894 | +7% | +$3.37M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.4M | 3.07% | 196,697 +4,540 | +2% | +$980K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.9M | 3.03% | 139,406 -758 | -0.5% | -$228K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $37.1M | 2.69% | 1,387,900 +3,486 | +0.3% | +$93.2K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.8M | 2.59% | 142,708 +4,043 | +3% | +$1.01M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32.8M | 2.38% | 297,461 +3,451 | +1% | +$381K |
|
7
Apple
AAPL
$3.45T
| $31.5M | 2.28% | 193,952 +2,643 | +1% | +$430K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 2.15% | 72,153 -1,065 | -1% | -$439K |
|
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $26.4M | 1.91% | 664,003 +218,721 | +49% | +$8.71M |
|
10
Vanguard Growth ETF
VUG
$185B
| $26.1M | 1.89% | 103,412 +295 | +0.3% | +$74.3K |
|
11
Energy Transfer Partners
ET
$60.8B
| $23.4M | 1.7% | 2,071,838 +54,250 | +3% | +$614K |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $23.3M | 1.69% | 524,143 +53,943 | +11% | +$2.4M |
|
13
Microsoft
MSFT
$3.77T
| $19.2M | 1.39% | 68,548 +772 | +1% | +$217K |
|
14
American Tower
AMT
$95.5B
| $18.8M | 1.36% | 69,580 +410 | +0.6% | +$111K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.7M | 1.35% | 40,708 +810 | +2% | +$371K |
|
16
Kinder Morgan
KMI
$60B
| $16M | 1.16% | 888,957 -12,169 | -1% | -$219K |
|
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $15.7M | 1.14% | 330,192 -152,036 | -32% | -$7.22M |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.1M | 1.09% | 593,427 -180,357 | -23% | -$4.58M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 1.09% | 36,387 -621 | -2% | -$257K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.8M | 1.07% | 287,832 -4,047 | -1% | -$208K |
|
21
Blackstone
BX
$134B
| $13.9M | 1% | 135,795 +3 | +0% | +$306 |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $13.8M | 1% | 70,834 +1,398 | +2% | +$272K |
|
23
MPLX
MPLX
$51.8B
| $13.1M | 0.95% | 401,981 -4,153 | -1% | -$135K |
|
24
Williams Companies
WMB
$70.7B
| $11.7M | 0.85% | 343,704 -728 | -0.2% | -$24.8K |
|
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $11M | 0.8% | 511,540 +9,988 | +2% | +$215K |
|