We are live on ! Find out more
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
VFC icon
276
VF Corp
VFC
$5.87B
$169K 0.03%
2,428
-1,884
-44% -$136K
VT icon
277
Vanguard Total World Stock ETF
VT
$81.2B
$169K 0.03%
2,300
– –
ACM icon
278
Aecom
ACM
$9.77B
$167K 0.03%
4,700
-1,692
-26% -$62.5K
NYF icon
279
iShares New York Muni Bond ETF
NYF
$1.41B
$167K 0.03%
3,040
– –
BAX icon
280
Baxter International
BAX
$14.4B
$166K 0.03%
2,551
– –
DBO icon
281
Invesco DB Oil Fund
DBO
$386M
$164K 0.03%
14,712
– –
WMT icon
282
Walmart Inc
WMT
$890B
$164K 0.03%
5,514
-102
-2% -$3.28K
ASH icon
283
Ashland
ASH
$3.45B
$163K 0.03%
2,332
– –
ASB icon
284
Associated Banc-Corp
ASB
$5.9B
$162K 0.03%
6,536
+37
+0.6% +$941
GIS icon
285
General Mills
GIS
$19.8B
$162K 0.03%
3,594
-500
-12% -$27.1K
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$160K 0.03%
2,072
+112
+6% +$8.88K
HEFA icon
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$158K 0.03%
5,490
– –
PKG icon
288
Packaging Corp of America
PKG
$22.7B
$158K 0.03%
1,400
– –
IYF icon
289
iShares US Financials ETF
IYF
$4.4B
$157K 0.03%
2,672
+1,790
+203% +$109K
UNH icon
290
UnitedHealth
UNH
$372B
$156K 0.03%
727
+188
+35% +$42.9K
DE icon
291
Deere & Co
DE
$164B
$155K 0.03%
1,000
– –
CSX icon
292
CSX Corp
CSX
$93.2B
$151K 0.03%
8,115
-600
-7% -$11.2K
HELE icon
293
Helen of Troy
HELE
$666M
$150K 0.03%
1,720
+1,080
+169% +$98.3K
UPS icon
294
United Parcel Service
UPS
$88.8B
$149K 0.03%
1,420
– –
BP icon
295
BP
BP
$110B
$147K 0.03%
3,903
+283
+8% +$10.7K
AIG icon
296
American International
AIG
$40.6B
$146K 0.03%
2,683
– –
FTV icon
297
Fortive
FTV
$18.5B
$145K 0.02%
2,969
+452
+18% +$21.5K
CEQP
298
DELISTED
Crestwood Equity Partners LP
CEQP
$145K 0.02%
5,656
+101
+2% +$2.74K
NVS icon
299
Novartis
NVS
$297B
$143K 0.02%
1,973
+12
+0.6% +$914
UTF icon
300
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$143K 0.02%
6,700
+100
+2% +$2.23K
10 11
12
13 14

Similar funds

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.