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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
-4.05%
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
NTNX icon
351
Nutanix
NTNX
$17.4B
$100K 0.02%
2,044
– –
NOV icon
352
NOV
NOV
$7.38B
$98K 0.02%
2,650
– –
RUN icon
353
Sunrun
RUN
$2.38B
$98K 0.02%
11,010
– –
IDA icon
354
Idacorp
IDA
$8.08B
$97K 0.02%
1,102
– –
ROST icon
355
Ross Stores
ROST
$81.7B
$97K 0.02%
1,245
– –
BUD icon
356
AB InBev
BUD
$164B
$96K 0.02%
873
+121
+16% +$13.4K
F icon
357
Ford
F
$55.8B
$96K 0.02%
8,675
+2,851
+49% +$32.2K
CMI icon
358
Cummins
CMI
$87.4B
$95K 0.02%
585
– –
HP icon
359
Helmerich & Payne
HP
$4.18B
$95K 0.02%
1,420
+50
+4% +$3.37K
BKLN icon
360
Invesco Senior Loan ETF
BKLN
$6.74B
$94K 0.02%
4,072
+37
+0.9% +$856
EW icon
361
Edwards Lifesciences
EW
$53B
$93K 0.02%
2,004
– –
TTE icon
362
TotalEnergies
TTE
$195B
$93K 0.02%
148,341
+12,461
+9% +$7.79K
BAC icon
363
Bank of America
BAC
$447B
$92K 0.02%
3,062
+444
+17% +$13.9K
WEC icon
364
WEC Energy
WEC
$34.6B
$92K 0.02%
1,466
– –
EEQ
365
DELISTED
Enbridge Energy Management Llc
EEQ
$90K 0.02%
10,532
– –
GEL icon
366
Genesis Energy
GEL
$1.9B
$89K 0.02%
4,521
+86
+2% +$1.88K
AWK icon
367
American Water Works
AWK
$26.9B
$87K 0.01%
1,063
+4
+0.4% +$327
CL icon
368
Colgate-Palmolive
CL
$74.3B
$87K 0.01%
1,216
+116
+11% +$8.35K
TMO icon
369
Thermo Fisher Scientific
TMO
$222B
$87K 0.01%
421
+121
+40% +$25.4K
KHC icon
370
Kraft Heinz
KHC
$29.6B
$86K 0.01%
1,383
+187
+16% +$13.4K
OAK
371
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$86K 0.01%
2,182
+794
+57% +$34K
IRDM icon
372
Iridium Communications
IRDM
$5.23B
$85K 0.01%
7,550
– –
DOC
373
DELISTED
PHYSICIANS REALTY TRUST
DOC
$85K 0.01%
5,430
-1,195
-18% -$18.7K
SCHV
374
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$84K 0.01%
4,773
+30
+0.6% +$550
ST icon
375
Sensata Technologies
ST
$6.66B
$83K 0.01%
1,600
– –
13 14
15
16 17

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AM
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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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O
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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.