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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
+0.5%
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
$710M
AUM Growth
+$12.8M
Cap. Flow
+$18M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.33%
Holding
341
New
21
Increased
203
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
ET icon
Energy Transfer Partners
ET
+$1.07M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.26M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.16M
3
BA icon
Boeing
BA
+$899K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$829K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$827K

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Financials 8.18%
3 Utilities 4.51%
4 Real Estate 3.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
326
Virtus Convertible & Income Fund
NCV
$390M
$78K 0.01%
3,462
+94
+3% +$2.15K
MR
327
DELISTED
Montage Resources Corporation Common Stock
MR
$64K 0.01%
14,815
-39
-0.3% -$150
HEXO
328
DELISTED
HEXO Corp. Common Shares
HEXO
$27K ﹤0.01%
+192
New +$47.8K
AMPE
329
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K ﹤0.01%
146
+34
+30% +$4.53K
CVEO icon
330
Civeo
CVEO
$318M
$12K ﹤0.01%
1,008
– –
CATX icon
331
Perspective Therapeutics
CATX
$342M
$10K ﹤0.01%
3,450
– –
DIM icon
332
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-3,252
Closed -$200K
EWX icon
333
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-4,450
Closed -$202K
FDX icon
334
FedEx
FDX
$75.4B
– –
-1,469
Closed -$249K
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-21,120
Closed -$225K
SCHV
336
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-10,998
Closed -$207K
TEL icon
337
TE Connectivity
TEL
$62.6B
– –
-36,400
Closed -$3.26M
NAGE
338
Niagen Bioscience
NAGE
$247M
– –
-15,000
Closed -$67K
ANDX
339
DELISTED
Andeavor Logistics LP
ANDX
– –
-32,542
Closed -$1.16M
10 11 12 13
14

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Chicago Partners Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Partners Investment Group held 341 positions worth $710M, up 1.8% from $697M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group's Q3 2019 filing shows 21 new, 203 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares Russell 3000 ETF: 26,768 shares worth $4.71M. The largest sale was TE Connectivity, an estimated $3.26M.

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 Q3 2019 buy was iShares Russell 3000 ETF: 26,768 shares worth $4.71M.
  • Chicago Partners Investment Group added most to Berkshire Hathaway Class B in Q3 2019, an estimated $4.29M increase.
  • Chicago Partners Investment Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $899K.
  • Chicago Partners Investment Group fully exited TE Connectivity in Q3 2019, selling an estimated $3.26M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $710M portfolio in Q3 2019.
  • Chicago Partners Investment Group opened 21 new positions and closed 8 in Q3 2019.
  • Chicago Partners Investment Group's portfolio value rose 1.8% quarter-over-quarter to $710M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2019, filed 31 Oct 2019.