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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
-0.98%
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
$236M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$17.1M |
| 2 |
Donaldson
DCI
|
+$11.9M |
| 3 |
Enterprise Products Partners
EPD
|
+$11.1M |
| 4 |
Plains All American Pipeline
PAA
|
+$8.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$7.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.82% |
| 2 | Industrials | 6.75% |
| 3 | Financials | 4.9% |
| 4 | Consumer Discretionary | 2% |
| 5 | Technology | 1.19% |
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Chicago Partners Investment Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Chicago Partners Investment Group, which disclosed 523 positions worth $236M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Kinder Morgan: 433,578 shares worth $18.3M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, followed by Industrials and Financials.
- Chicago Partners Investment Group's largest Q4 2014 buy was Kinder Morgan: 433,578 shares worth $18.3M.
- Chicago Partners Investment Group's ten largest holdings make up 38% of its $236M portfolio in Q4 2014.
- Chicago Partners Investment Group disclosed 523 positions in Q4 2014, its first 13F filing on record.
Based on Chicago Partners Investment Group's 13F filing for Q4 2014, filed 18 May 2015.