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
DFS
326
DELISTED
Discover Financial Services
DFS
$114K 0.02%
1,584
+1
+0.1% +$77
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$107B
$114K 0.02%
7,002
– –
JPS
328
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$114K 0.02%
11,700
– –
AGN
329
DELISTED
Allergan plc
AGN
$114K 0.02%
675
+469
+228% +$78.7K
APO icon
330
Apollo Global Management
APO
$76B
$113K 0.02%
3,800
-810
-18% -$27.2K
CME icon
331
CME Group
CME
$94.8B
$113K 0.02%
700
– –
CNI icon
332
Canadian National Railway
CNI
$75.7B
$113K 0.02%
1,550
– –
VRP icon
333
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$113K 0.02%
4,476
-1,023
-19% -$25.9K
AGNC icon
334
AGNC Investment
AGNC
$12.8B
$112K 0.02%
5,900
– –
BIDU icon
335
Baidu
BIDU
$37.1B
$112K 0.02%
500
– –
SBUX icon
336
Starbucks
SBUX
$119B
$112K 0.02%
1,928
-145
-7% -$8.38K
MR
337
DELISTED
Montage Resources Corporation Common Stock
MR
$112K 0.02%
5,177
– –
AXP icon
338
American Express
AXP
$229B
$110K 0.02%
1,179
+159
+16% +$15.4K
DOL icon
339
WisdomTree True Developed International Fund
DOL
$841M
$110K 0.02%
2,208
-165
-7% -$8.44K
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$108K 0.02%
1,000
– –
EXC icon
341
Exelon
EXC
$45.8B
$107K 0.02%
3,829
+641
+20% +$17.3K
GWW icon
342
W.W. Grainger
GWW
$61.1B
$107K 0.02%
379
– –
COST icon
343
Costco
COST
$423B
$106K 0.02%
562
– –
D icon
344
Dominion Energy
D
$59.1B
$106K 0.02%
1,565
– –
REGL icon
345
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$106K 0.02%
2,000
– –
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$23B
$106K 0.02%
6,116
+168
+3% +$2.96K
DOC icon
347
Healthpeak Properties
DOC
$14.4B
$105K 0.02%
4,525
– –
OHI icon
348
Omega Healthcare
OHI
$14.4B
$104K 0.02%
3,852
-805
-17% -$21.5K
FLG
349
Flagstar Bank National Association
FLG
$5.84B
$104K 0.02%
2,667
– –
FBIN icon
350
Fortune Brands Innovations
FBIN
$5.73B
$102K 0.02%
2,029
– –
12 13
14
15 16

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.