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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
AET
251
DELISTED
Aetna Inc
AET
$202K 0.03%
1,197
+197
+20% +$35.4K
ADBE icon
252
Adobe
ADBE
$107B
$201K 0.03%
929
+104
+13% +$21.1K
PEG icon
253
Public Service Enterprise Group
PEG
$37.3B
$201K 0.03%
4,000
– –
AMGN icon
254
Amgen
AMGN
$223B
$199K 0.03%
1,170
-30
-3% -$5.51K
ORI icon
255
Old Republic International
ORI
$10.3B
$198K 0.03%
9,250
– –
CB icon
256
Chubb
CB
$135B
$197K 0.03%
1,441
+20
+1% +$2.9K
BEN icon
257
Franklin Resources
BEN
$17.1B
$194K 0.03%
5,580
+560
+11% +$22.8K
GRUB
258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$193K 0.03%
950
– –
PWB icon
259
Invesco Large Cap Growth ETF
PWB
$2.41B
$189K 0.03%
4,425
– –
TRV icon
260
Travelers Companies
TRV
$79.2B
$187K 0.03%
1,350
– –
MA icon
261
Mastercard
MA
$495B
$185K 0.03%
1,055
+1
+0.1% +$171
ED icon
262
Consolidated Edison
ED
$39.5B
$183K 0.03%
2,350
– –
IBM icon
263
IBM
IBM
$225B
$183K 0.03%
1,246
+54
+5% +$8.17K
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$182K 0.03%
1,338
+2
+0.1% +$280
XEL icon
265
Xcel Energy
XEL
$48.2B
$182K 0.03%
4,000
-943
-19% -$42K
CHY
266
Calamos Convertible and High Income Fund
CHY
$1.07B
$181K 0.03%
15,492
+116
+0.8% +$1.37K
PAGP icon
267
Plains GP Holdings
PAGP
$4.92B
$178K 0.03%
8,183
+58
+0.7% +$1.28K
PFXF icon
268
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$178K 0.03%
9,278
+116
+1% +$2.23K
DBC icon
269
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$176K 0.03%
10,386
-545
-5% -$9.14K
MDT icon
270
Medtronic
MDT
$113B
$174K 0.03%
2,169
+368
+20% +$30.4K
REET icon
271
iShares Global REIT ETF
REET
$5.04B
$173K 0.03%
7,043
+56
+0.8% +$1.39K
TGT icon
272
Target
TGT
$68.4B
$173K 0.03%
2,499
+1
+0% +$73
VLO icon
273
Valero Energy
VLO
$89B
$173K 0.03%
1,863
– –
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$172K 0.03%
3,314
+10
+0.3% +$520
TT icon
275
Trane Technologies
TT
$106B
$171K 0.03%
2,000
– –
9 10
11
12 13

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AM
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SGM
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
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SNT
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NL
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BCM
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O
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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.