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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
-4.05%
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
$583M
AUM Growth
-$28.3M
Cap. Flow
+$2.54M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
967
New
90
Increased
245
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
4
KMI icon
Kinder Morgan
KMI
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$8.43M
2
PII icon
Polaris
PII
+$1.91M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$911K
5
FRN
Invesco Frontier Markets ETF
FRN
+$605K

Sector Composition

Rank Sector Weight
1 Energy 21.41%
2 Financials 8.48%
3 Utilities 4.65%
4 Technology 3.68%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28.3B
$251K 0.04%
3,169
– –
PM icon
227
Philip Morris
PM
$290B
$246K 0.04%
2,474
-150
-6% -$15.6K
TD icon
228
Toronto Dominion Bank
TD
$201B
$246K 0.04%
4,331
– –
RPM icon
229
RPM International
RPM
$14.7B
$243K 0.04%
5,100
– –
DLS icon
230
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$240K 0.04%
3,138
-38
-1% -$2.96K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49.9B
$240K 0.04%
2,195
+5
+0.2% +$571
WPC icon
232
W.P. Carey
WPC
$16B
$240K 0.04%
3,956
+1,021
+35% +$62.8K
EMES
233
DELISTED
Emerge Energy Services LP
EMES
$238K 0.04%
38,658
+1,275
+3% +$9.93K
CMCSA icon
234
Comcast
CMCSA
$88.9B
$233K 0.04%
6,824
+1,206
+21% +$46.8K
DCI icon
235
Donaldson
DCI
$11.2B
$225K 0.04%
5,000
– –
GILD icon
236
Gilead Sciences
GILD
$166B
$223K 0.04%
2,956
+1,950
+194% +$155K
SRE icon
237
Sempra
SRE
$55.4B
$222K 0.04%
4,000
– –
RWR icon
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$221K 0.04%
+2,560
New +$222K
KMB icon
239
Kimberly-Clark
KMB
$36.2B
$220K 0.04%
2,000
– –
MCK icon
240
McKesson
MCK
$103B
$220K 0.04%
+1,560
New +$243K
ALL icon
241
Allstate
ALL
$68.3B
$218K 0.04%
2,300
– –
NSC icon
242
Norfolk Southern
NSC
$75.5B
$217K 0.04%
1,600
– –
OEF icon
243
iShares S&P 100 ETF
OEF
$20.5B
$212K 0.04%
1,826
– –
CAT icon
244
Caterpillar
CAT
$387B
$211K 0.04%
1,435
+74
+5% +$11.7K
BRSP
245
BrightSpire Capital
BRSP
$626M
$210K 0.04%
+11,083
New +$218K
TXNM
246
TXNM Energy Inc
TXNM
$5.91B
$210K 0.04%
5,484
– –
ACWI icon
247
iShares MSCI ACWI ETF
ACWI
$33.4B
$205K 0.04%
2,862
+1,487
+108% +$110K
UBSI icon
248
United Bankshares
UBSI
$6.55B
$205K 0.04%
5,808
– –
ELV icon
249
Elevance Health
ELV
$86.1B
$202K 0.03%
920
– –
SR icon
250
Spire
SR
$4.82B
$202K 0.03%
2,800
– –
8 9
10
11 12

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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Chicago Partners Investment Group held 967 positions worth $583M, down 4.6% from $612M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group's Q1 2018 filing shows 90 new, 245 increased, 134 reduced and 38 closed positions. Its largest new stake was CNX Midstream Partners LP: 18,577 shares worth $342K. The largest sale was Invesco S&P Spin-Off ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q1 2018 buy was CNX Midstream Partners LP: 18,577 shares worth $342K.
  • Chicago Partners Investment Group added most to Magellan Midstream Partners, L.P. in Q1 2018, an estimated $1.85M increase.
  • Chicago Partners Investment Group's biggest Q1 2018 reduction was SLR Investment Corp, cutting an estimated $550K.
  • Chicago Partners Investment Group fully exited Invesco S&P Spin-Off ETF in Q1 2018, selling an estimated $8.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $583M portfolio in Q1 2018.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q1 2018.
  • Chicago Partners Investment Group's portfolio value fell 4.6% quarter-over-quarter to $583M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2018, filed 27 Apr 2018.