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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
VLO icon
276
Valero Energy
VLO
$85.9B
$171K 0.03%
1,863
– –
VT icon
277
Vanguard Total World Stock ETF
VT
$79.8B
$171K 0.03%
2,300
– –
IWM icon
278
iShares Russell 2000 ETF
IWM
$83B
$170K 0.03%
1,115
+6
+0.5% +$901
NYF icon
279
iShares New York Muni Bond ETF
NYF
$1.4B
$170K 0.03%
3,040
– –
PKG icon
280
Packaging Corp of America
PKG
$22.8B
$169K 0.03%
1,400
– –
UPS icon
281
United Parcel Service
UPS
$88.9B
$169K 0.03%
1,420
-333
-19% -$39.1K
SLB icon
282
SLB Ltd
SLB
$75B
$168K 0.03%
2,500
– –
ASH icon
283
Ashland
ASH
$3.5B
$166K 0.03%
2,332
– –
ASB icon
284
Associated Banc-Corp
ASB
$5.91B
$165K 0.03%
6,499
+35
+0.5% +$875
BAX icon
285
Baxter International
BAX
$14.2B
$165K 0.03%
2,551
– –
HEFA icon
286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$163K 0.03%
5,490
– –
TGT icon
287
Target
TGT
$68B
$163K 0.03%
2,498
+1
+0% +$60
AIG icon
288
American International
AIG
$41.3B
$160K 0.03%
2,683
+28
+1% +$1.72K
CSX icon
289
CSX Corp
CSX
$93.1B
$160K 0.03%
8,715
– –
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$160K 0.03%
1,318
-597
-31% -$72.2K
VVV icon
291
Valvoline
VVV
$4.51B
$160K 0.03%
6,400
– –
ELME
292
Elme Communities
ELME
$144M
$159K 0.03%
5,125
– –
MA icon
293
Mastercard
MA
$493B
$159K 0.03%
1,054
+101
+11% +$15K
UTF icon
294
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$158K 0.03%
6,600
– –
DE icon
295
Deere & Co
DE
$168B
$157K 0.03%
1,000
– –
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$157K 0.03%
1,960
+4
+0.2% +$312
APO icon
297
Apollo Global Management
APO
$73.4B
$154K 0.03%
4,610
+3,000
+186% +$94K
HASI icon
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$150K 0.02%
6,225
– –
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$150K 0.02%
8,858
– –
DBO icon
300
Invesco DB Oil Fund
DBO
$366M
$149K 0.02%
14,712
– –
10 11
12
13 14

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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.