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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
+3.06%
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
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.41%
Holding
1,004
New
43
Increased
226
Reduced
180
Closed
131

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.72M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.6M
4
WMB icon
Williams Companies
WMB
+$1.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.32M
2
ETR icon
Entergy
ETR
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$820K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$444K

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 7.95%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
351
Cummins
CMI
$88.7B
$103K 0.02%
585
+560
+2,240% +$95.8K
NZF icon
352
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$103K 0.02%
6,750
– –
CME icon
353
CME Group
CME
$94.8B
$102K 0.02%
700
– –
AXP icon
354
American Express
AXP
$230B
$101K 0.02%
1,020
+4
+0.4% +$381
IDA icon
355
Idacorp
IDA
$8.2B
$101K 0.02%
1,102
– –
ROST icon
356
Ross Stores
ROST
$81.9B
$100K 0.02%
1,245
-40
-3% -$2.8K
ACWI icon
357
iShares MSCI ACWI ETF
ACWI
$33.5B
$99K 0.02%
1,375
– –
GEL icon
358
Genesis Energy
GEL
$1.84B
$99K 0.02%
4,435
+84
+2% +$1.94K
AWK icon
359
American Water Works
AWK
$26.9B
$97K 0.02%
1,059
+3
+0.3% +$265
SO icon
360
Southern Company
SO
$107B
$97K 0.02%
2,025
+1,500
+286% +$76.4K
WEC icon
361
WEC Energy
WEC
$35.1B
$97K 0.02%
1,466
– –
NOV icon
362
NOV
NOV
$7B
$95K 0.02%
2,650
– –
WES
363
DELISTED
Western Gas Partners Lp
WES
$94K 0.02%
1,946
– –
BKLN icon
364
Invesco Senior Loan ETF
BKLN
$6.81B
$93K 0.02%
4,035
+35
+0.9% +$808
FRT icon
365
Federal Realty Investment Trust
FRT
$10.3B
$93K 0.02%
700
– –
KHC icon
366
Kraft Heinz
KHC
$30B
$93K 0.02%
1,196
-1,218
-50% -$95.7K
EXC icon
367
Exelon
EXC
$47B
$90K 0.01%
3,188
+12
+0.4% +$345
GWW icon
368
W.W. Grainger
GWW
$60.2B
$90K 0.01%
379
– –
HP icon
369
Helmerich & Payne
HP
$3.71B
$89K 0.01%
1,370
– –
IRDM icon
370
Iridium Communications
IRDM
$5.29B
$89K 0.01%
7,550
– –
TU icon
371
Telus
TU
$15.3B
$89K 0.01%
4,700
-270
-5% -$5K
NAGE
372
Niagen Bioscience
NAGE
$247M
$88K 0.01%
+15,000
New +$81K
BXMT icon
373
Blackstone Mortgage Trust
BXMT
$2.38B
$87K 0.01%
2,719
+52
+2% +$1.67K
IPGP icon
374
IPG Photonics
IPGP
$3.84B
$87K 0.01%
405
-120
-23% -$25.5K
SCHV
375
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$86K 0.01%
4,743
+4,446
+1,497% +$79.1K
13 14
15
16 17

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Chicago Partners Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Partners Investment Group held 1,004 positions worth $612M, up 4.4% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q4 2017 filing shows 43 new, 226 increased, 180 reduced and 131 closed positions. Its largest new stake was Ecovyst: 31,833 shares worth $524K. The largest sale was TE Connectivity, an estimated $1.32M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q4 2017 buy was Ecovyst: 31,833 shares worth $524K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q4 2017, an estimated $1.86M increase.
  • Chicago Partners Investment Group's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $1.32M.
  • Chicago Partners Investment Group fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $291K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $612M portfolio in Q4 2017.
  • Chicago Partners Investment Group opened 43 new positions and closed 131 in Q4 2017.
  • Chicago Partners Investment Group's portfolio value rose 4.4% quarter-over-quarter to $612M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2017, filed 28 Mar 2018.