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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
+3.06%
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
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.41%
Holding
1,004
New
43
Increased
226
Reduced
180
Closed
131

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.72M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.6M
4
WMB icon
Williams Companies
WMB
+$1.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.32M
2
ETR icon
Entergy
ETR
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$820K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$444K

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 7.95%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$295B
$277K 0.05%
2,624
– –
FCAN
227
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$277K 0.05%
10,461
– –
GS icon
228
Goldman Sachs
GS
$303B
$271K 0.04%
1,062
+3
+0.3% +$736
EMES
229
DELISTED
Emerge Energy Services LP
EMES
$269K 0.04%
37,383
-4,997
-12% -$39.1K
RPM icon
230
RPM International
RPM
$15B
$267K 0.04%
5,100
– –
DOV icon
231
Dover
DOV
$28.4B
$259K 0.04%
3,169
– –
TD icon
232
Toronto Dominion Bank
TD
$200B
$254K 0.04%
4,331
-500
-10% -$28.6K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.8B
$250K 0.04%
2,190
+8
+0.4% +$886
FFTY icon
234
CapForce IBD 50 ETF
FFTY
$78.8M
$247K 0.04%
+7,453
New +$248K
DCI icon
235
Donaldson
DCI
$11.4B
$245K 0.04%
5,000
– –
DLS icon
236
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$244K 0.04%
3,176
-190
-6% -$14.2K
GD icon
237
General Dynamics
GD
$106B
$244K 0.04%
1,200
– –
GIS icon
238
General Mills
GIS
$19.7B
$243K 0.04%
4,094
-5,154
-56% -$279K
ALL icon
239
Allstate
ALL
$67.5B
$241K 0.04%
2,300
– –
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$241K 0.04%
2,000
+100
+5% +$11.7K
XEL icon
241
Xcel Energy
XEL
$48.8B
$238K 0.04%
4,943
+7
+0.1% +$347
ACM icon
242
Aecom
ACM
$9.75B
$237K 0.04%
6,392
-529
-8% -$19.2K
NSC icon
243
Norfolk Southern
NSC
$75.1B
$232K 0.04%
1,600
– –
CMCSA icon
244
Comcast
CMCSA
$90B
$225K 0.04%
5,618
-811
-13% -$30.5K
TXNM
245
TXNM Energy Inc
TXNM
$5.94B
$222K 0.04%
5,484
– –
BEN icon
246
Franklin Resources
BEN
$17.2B
$218K 0.04%
5,020
– –
OEF icon
247
iShares S&P 100 ETF
OEF
$20.6B
$217K 0.04%
1,826
– –
CAT icon
248
Caterpillar
CAT
$387B
$214K 0.04%
1,361
+2
+0.1% +$277
SRE icon
249
Sempra
SRE
$54.8B
$214K 0.04%
4,000
– –
SR icon
250
Spire
SR
$4.85B
$210K 0.03%
2,800
– –
8 9
10
11 12

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PAMP
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MA
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SNT
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BCM
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Chicago Partners Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Partners Investment Group held 1,004 positions worth $612M, up 4.4% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q4 2017 filing shows 43 new, 226 increased, 180 reduced and 131 closed positions. Its largest new stake was Ecovyst: 31,833 shares worth $524K. The largest sale was TE Connectivity, an estimated $1.32M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q4 2017 buy was Ecovyst: 31,833 shares worth $524K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q4 2017, an estimated $1.86M increase.
  • Chicago Partners Investment Group's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $1.32M.
  • Chicago Partners Investment Group fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $291K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $612M portfolio in Q4 2017.
  • Chicago Partners Investment Group opened 43 new positions and closed 131 in Q4 2017.
  • Chicago Partners Investment Group's portfolio value rose 4.4% quarter-over-quarter to $612M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2017, filed 28 Mar 2018.