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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$383M
AUM Growth
+$30M
Cap. Flow
+$42.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
33.32%
Holding
862
New
315
Increased
143
Reduced
159
Closed
226

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
4
TEL icon
TE Connectivity
TEL
+$7.32M
5
DUK icon
Duke Energy
DUK
+$6.49M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.87M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$74.3B
$164K 0.04%
18,570
+15,324
+472% +$146K
ELME
227
Elme Communities
ELME
$145M
$163K 0.04%
+5,125
New +$165K
DD icon
228
DuPont de Nemours
DD
$19.7B
$160K 0.04%
1,050
-42
-4% -$6.67K
BXMT icon
229
Blackstone Mortgage Trust
BXMT
$2.38B
$159K 0.04%
+5,127
New +$160K
FDX icon
230
FedEx
FDX
$75.5B
$158K 0.04%
780
-519
-40% -$102K
MDLZ icon
231
Mondelez International
MDLZ
$80.5B
$157K 0.04%
3,601
+3,434
+2,056% +$155K
MTZ icon
232
MasTec
MTZ
$21.1B
$157K 0.04%
+3,750
New +$162K
TU icon
233
Telus
TU
$15.4B
$156K 0.04%
+9,400
New +$158K
GWW icon
234
W.W. Grainger
GWW
$60.4B
$155K 0.04%
750
+746
+18,650% +$141K
IRDM icon
235
Iridium Communications
IRDM
$5.29B
$155K 0.04%
+15,100
New +$158K
GRUB
236
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$154K 0.04%
+1,900
New +$158K
IPGP icon
237
IPG Photonics
IPGP
$3.82B
$152K 0.04%
+1,275
New +$171K
DLS icon
238
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$149K 0.04%
2,293
+704
+44% +$48.2K
TTE icon
239
TotalEnergies
TTE
$191B
$149K 0.04%
+275,578
New +$153K
BKK
240
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$148K 0.04%
9,616
-30,735
-76% -$486K
ETN icon
241
Eaton
ETN
$175B
$147K 0.04%
+2,028
New +$155K
WPC icon
242
W.P. Carey
WPC
$16.4B
$146K 0.04%
2,530
-405
-14% -$25.6K
DBO icon
243
Invesco DB Oil Fund
DBO
$370M
$142K 0.04%
14,712
– –
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.8B
$142K 0.04%
1,400
-725
-34% -$75.5K
PARA
245
DELISTED
Paramount Global Class B
PARA
$140K 0.04%
2,200
+1,901
+636% +$122K
EMR icon
246
Emerson Electric
EMR
$88.6B
$139K 0.04%
2,400
-2,100
-47% -$125K
WES
247
DELISTED
Western Gas Partners Lp
WES
$139K 0.04%
2,396
+900
+60% +$51.1K
MGA icon
248
Magna International
MGA
$18.8B
$138K 0.04%
+3,075
New +$134K
NSC icon
249
Norfolk Southern
NSC
$76.7B
$138K 0.04%
1,200
+200
+20% +$23.5K
TGT icon
250
Target
TGT
$67.4B
$138K 0.04%
1,944
-855
-31% -$46.7K
8 9
10
11 12

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PAMP
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Chicago Partners Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Partners Investment Group held 862 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $42.2M of net new capital in Q2 2017, opening 315 new positions and adding to 143 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $8M trimmed.

  • Chicago Partners Investment Group's largest Q2 2017 buy was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $12.2M increase.
  • Chicago Partners Investment Group's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8M.
  • Chicago Partners Investment Group fully exited Vanguard Morningstar Value ETF in Q2 2017, selling an estimated $1.34M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $383M portfolio in Q2 2017.
  • Chicago Partners Investment Group opened 315 new positions and closed 226 in Q2 2017.
  • Chicago Partners Investment Group's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2017, filed 31 Jul 2017.