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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 %
101.32%
Top 10 Hldgs %
38.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.1M
2
DCI icon
Donaldson
DCI
+$11.9M
3
EPD icon
Enterprise Products Partners
EPD
+$11.1M
4
PAA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
326
First Trust Enhanced Equity Income Fund
FFA
$467M
$14K 0.01%
+1,000
New +$14.5K
FTI icon
327
TechnipFMC
FTI
$27.3B
$14K 0.01%
+403
New +$15.3K
TFC icon
328
Truist Financial
TFC
$64B
$14K 0.01%
+360
New +$13.6K
NSH
329
DELISTED
NuStar GP Holdings LLC
NSH
$14K 0.01%
+400
New +$14.8K
DRA
330
DELISTED
Diversified Real Asset Income Fd
DRA
$14K 0.01%
+813
New +$14.3K
RKT
331
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14K 0.01%
+223
New +$12.1K
CVS icon
332
CVS Health
CVS
$122B
$13K 0.01%
+140
New +$12.3K
DDS icon
333
Dillards
DDS
$9.56B
$13K 0.01%
+100
New +$11.1K
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13K 0.01%
+314
New +$14.3K
MDT icon
335
Medtronic
MDT
$112B
$13K 0.01%
+181
New +$12.6K
PKG icon
336
Packaging Corp of America
PKG
$22.8B
$13K 0.01%
+162
New +$11.6K
SPH icon
337
Suburban Propane Partners
SPH
$1.18B
$13K 0.01%
+306
New +$13.6K
TROW icon
338
T. Rowe Price
TROW
$24.3B
$13K 0.01%
+154
New +$12.6K
V icon
339
Visa
V
$677B
$13K 0.01%
+800
New +$48.2K
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13K 0.01%
+330
New +$13.7K
DBRG icon
341
DigitalBridge
DBRG
$2.95B
$12K 0.01%
+132
New +$10.5K
ELV icon
342
Elevance Health
ELV
$85.5B
$12K 0.01%
+95
New +$11.7K
GM icon
343
General Motors
GM
$76.8B
$12K 0.01%
+350
New +$11.2K
HD icon
344
Home Depot
HD
$355B
$12K 0.01%
+110
New +$10.7K
IP icon
345
International Paper
IP
$22B
$12K 0.01%
+231
New +$11.3K
KDP icon
346
Keurig Dr Pepper
KDP
$40.8B
$12K 0.01%
+166
New +$11.5K
SPXC icon
347
SPX Corp
SPXC
$10.8B
$12K 0.01%
+548
New +$12.2K
SWK icon
348
Stanley Black & Decker
SWK
$15.7B
$12K 0.01%
+127
New +$11.7K
EA
349
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
+225
New +$9.28K
ETW
350
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$11K ﹤0.01%
+1,000
New +$11.8K
12 13
14
15 16

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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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.