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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
+2.17%
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
$586M
AUM Growth
+$202M
Cap. Flow
+$178M
Cap. Flow %
30.46%
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
OKS
Oneok Partners LP
OKS
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$67.5B
$211K 0.04%
2,300
-2,300
-50% -$209K
UPS icon
252
United Parcel Service
UPS
$88.9B
$211K 0.04%
1,753
+974
+125% +$111K
SR icon
253
Spire
SR
$4.85B
$209K 0.04%
+2,800
New +$208K
CB icon
254
Chubb
CB
$135B
$207K 0.04%
1,455
-87
-6% -$12.6K
OEF icon
255
iShares S&P 100 ETF
OEF
$20.6B
$203K 0.03%
1,826
+826
+83% +$90.3K
WPC icon
256
W.P. Carey
WPC
$16.4B
$194K 0.03%
2,935
+405
+16% +$26.9K
MR
257
DELISTED
Montage Resources Corporation Common Stock
MR
$194K 0.03%
5,177
+3,407
+192% +$128K
ED icon
258
Consolidated Edison
ED
$39.9B
$192K 0.03%
2,380
-1,320
-36% -$109K
KHC icon
259
Kraft Heinz
KHC
$30B
$187K 0.03%
2,414
-304
-11% -$25.4K
PEG icon
260
Public Service Enterprise Group
PEG
$37.7B
$185K 0.03%
+4,000
New +$181K
PAGP icon
261
Plains GP Holdings
PAGP
$4.9B
$184K 0.03%
8,406
+4,702
+127% +$112K
ELV icon
262
Elevance Health
ELV
$85.5B
$182K 0.03%
957
-643
-40% -$122K
ORI icon
263
Old Republic International
ORI
$10.4B
$182K 0.03%
9,250
– –
PFXF icon
264
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$182K 0.03%
9,045
+5,258
+139% +$106K
REET icon
265
iShares Global REIT ETF
REET
$5.11B
$178K 0.03%
+6,938
New +$179K
TT icon
266
Trane Technologies
TT
$106B
$178K 0.03%
+2,000
New +$177K
NVDA icon
267
NVIDIA
NVDA
$5.42T
$177K 0.03%
39,560
+7,560
+24% +$31.4K
SLB icon
268
SLB Ltd
SLB
$75B
$174K 0.03%
2,500
+1,700
+213% +$112K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$173K 0.03%
+3,286
New +$173K
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$173K 0.03%
1,334
+717
+116% +$90.8K
CHY
271
Calamos Convertible and High Income Fund
CHY
$1.06B
$172K 0.03%
14,445
-858
-6% -$10.2K
PWB icon
272
Invesco Large Cap Growth ETF
PWB
$2.39B
$172K 0.03%
4,425
-4,425
-50% -$166K
GILD icon
273
Gilead Sciences
GILD
$165B
$171K 0.03%
2,106
-1,206
-36% -$92.2K
IBM icon
274
IBM
IBM
$224B
$171K 0.03%
1,232
-850
-41% -$118K
CAT icon
275
Caterpillar
CAT
$387B
$170K 0.03%
1,359
+207
+18% +$23.8K
9 10
11
12 13

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PAMP
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MA
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Chicago Partners Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Partners Investment Group held 1,019 positions worth $586M, up 53% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2017, opening 378 new positions and adding to 239 existing holdings. Its largest new stake was Oneok: 112,637 shares worth $6.24M.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $13.3M trimmed.

  • Chicago Partners Investment Group's largest Q3 2017 buy was Oneok: 112,637 shares worth $6.24M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $13.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $13.3M.
  • Chicago Partners Investment Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.15M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $586M portfolio in Q3 2017.
  • Chicago Partners Investment Group opened 378 new positions and closed 57 in Q3 2017.
  • Chicago Partners Investment Group's portfolio value rose 53% quarter-over-quarter to $586M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.