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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
+4.61%
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
$353M
AUM Growth
+$78.9M
Cap. Flow
+$66.4M
Cap. Flow %
18.8%
Top 10 Hldgs %
34.35%
Holding
625
New
82
Increased
190
Reduced
107
Closed
78

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.52M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.29M
2
GE icon
GE Aerospace
GE
+$503K
3
DUK icon
Duke Energy
DUK
+$496K
4
O icon
Realty Income
O
+$319K
5
WBA
Walgreens Boots Alliance
WBA
+$300K

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 7.31%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
326
Equity Residential
EQR
$25.1B
$46K 0.01%
742
– –
FRA icon
327
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$46K 0.01%
3,192
+16
+0.5% +$234
LYB icon
328
LyondellBasell Industries
LYB
$19.2B
$46K 0.01%
+500
New +$45.6K
BDJ icon
329
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$45K 0.01%
5,312
-1,200
-18% -$10K
DINO icon
330
HF Sinclair
DINO
$14.5B
$45K 0.01%
1,600
– –
ETY icon
331
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$45K 0.01%
4,079
– –
ISRA icon
332
VanEck Israel ETF
ISRA
$159M
$45K 0.01%
1,552
– –
QCOM icon
333
Qualcomm
QCOM
$176B
$45K 0.01%
785
+470
+149% +$27.3K
RITM icon
334
Rithm Capital
RITM
$5.69B
$45K 0.01%
2,671
-6,260
-70% -$102K
TSI
335
TCW Strategic Income Fund
TSI
$213M
$44K 0.01%
8,188
+5,311
+185% +$28.8K
WWD icon
336
Woodward
WWD
$21.4B
$44K 0.01%
650
+229
+54% +$15.8K
CNH
337
CNH Industrial
CNH
$17.5B
$44K 0.01%
+5,213
New +$42.4K
SEMG
338
DELISTED
SEMGROUP CORPORATION
SEMG
$44K 0.01%
1,217
+16
+1% +$609
KHC icon
339
Kraft Heinz
KHC
$30B
$43K 0.01%
479
-1,271
-73% -$115K
LNT icon
340
Alliant Energy
LNT
$18B
$43K 0.01%
1,091
+9
+0.8% +$345
XIFR
341
XPLR Infrastructure LP
XIFR
$1.08B
$42K 0.01%
+1,279
New +$38.8K
CEQP
342
DELISTED
Crestwood Equity Partners LP
CEQP
$42K 0.01%
1,584
-879
-36% -$23.1K
ZTS icon
343
Zoetis
ZTS
$30B
$41K 0.01%
776
-2,034
-72% -$110K
EQT icon
344
EQT Corp
EQT
$32.3B
$40K 0.01%
+1,196
New +$39.9K
BIT icon
345
BlackRock Multi-Sector Income Trust
BIT
$702M
$38K 0.01%
2,217
– –
GBDC icon
346
Golub Capital BDC
GBDC
$3.42B
$38K 0.01%
1,947
+31
+2% +$575
YUM icon
347
Yum! Brands
YUM
$41.1B
$38K 0.01%
+600
New +$39.1K
LSXMA
348
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37K 0.01%
1,314
-495
-27% -$13.4K
PSEC icon
349
Prospect Capital
PSEC
$1.17B
$35K 0.01%
3,870
– –
PF
350
DELISTED
Pinnacle Foods, Inc.
PF
$35K 0.01%
597
+204
+52% +$11.3K
12 13
14
15 16

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Chicago Partners Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Partners Investment Group held 625 positions worth $353M, up 29% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group deployed $66.4M of net new capital in Q1 2017, opening 82 new positions and adding to 190 existing holdings. Its largest new stake was Archer Daniels Midland: 41,200 shares worth $1.9M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 33% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was GE Aerospace, an estimated $503K trimmed.

  • Chicago Partners Investment Group's largest Q1 2017 buy was Archer Daniels Midland: 41,200 shares worth $1.9M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $5.12M increase.
  • Chicago Partners Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $503K.
  • Chicago Partners Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $353M portfolio in Q1 2017.
  • Chicago Partners Investment Group opened 82 new positions and closed 78 in Q1 2017.
  • Chicago Partners Investment Group's portfolio value rose 29% quarter-over-quarter to $353M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2017, filed 11 May 2017.