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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
+0.16%
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
$227M
AUM Growth
-$9.61M
(-4.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$2.24M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 4 |
Energy Transfer Partners
ET
|
+$1.02M |
| 5 |
Alliance Resource Partners
ARLP
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$7.19M |
| 2 |
Donaldson
DCI
|
+$3.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3M |
| 5 |
Global X Guru Index ETF
GURU
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.38% |
| 2 | Financials | 5.32% |
| 3 | Industrials | 5.21% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Utilities | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REP
376
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $8K | ﹤0.01% |
432
+1
| +0.2% | +$19 |
|
|
CB
377
DELISTED
CHUBB CORPORATION
CB
| $8K | ﹤0.01% |
76
-119
| -61% | -$12K |
|
378
Colgate-Palmolive
CL
$74.1B
| $7K | ﹤0.01% |
105
-105
| -50% | -$7.26K |
|
379
Columbia Banking Systems
COLB
$8.85B
| $7K | ﹤0.01% |
+244
| New | +$6.7K |
|
380
DTE Energy
DTE
$28.4B
| $7K | ﹤0.01% |
99
-7
| -7% | -$503 |
|
381
Expedia Group
EXPE
$37.6B
| $7K | ﹤0.01% |
77
+7
| +10% | +$622 |
|
382
Fastenal
FAST
$59.8B
| $7K | ﹤0.01% |
556
-724
| -57% | -$7.82K |
|
383
Haverty Furniture Companies Class A
HVT.A
| $7K | ﹤0.01% |
339
+39
| +13% | +$947 |
|
|
K
384
DELISTED
Kellanova
K
| $7K | ﹤0.01% |
108
+1
| +0.9% | +$61 |
|
385
Lennar Class A
LEN
$20.7B
| $7K | ﹤0.01% |
165
+22
| +15% | +$1K |
|
|
MMT
386
Aberdeen Multi-Market Income Fund
MMT
$242M
| $7K | ﹤0.01% |
1,038
-24
| -2% | -$152 |
|
|
PPL
387
PPL Corp
PPL
$26.3B
| $7K | ﹤0.01% |
199
-299
| -60% | -$9.6K |
|
388
Regeneron Pharmaceuticals
REGN
$83.3B
| $7K | ﹤0.01% |
18
+2
| +13% | +$848 |
|
389
Truist Financial
TFC
$63.3B
| $7K | ﹤0.01% |
180
-180
| -50% | -$6.78K |
|
390
Texas Pacific Land
TPL
$24.2B
| $7K | ﹤0.01% |
540
+99
| +22% | +$1.43K |
|
391
UGI
UGI
$7.29B
| $7K | ﹤0.01% |
193
-257
| -57% | -$9.01K |
|
392
Vishay Precision Group
VPG
$863M
| $7K | ﹤0.01% |
381
-17,212
| -98% | -$275K |
|
|
CLGX
393
DELISTED
Corelogic, Inc.
CLGX
| $7K | ﹤0.01% |
218
+23
| +12% | +$777 |
|
394
Arthur J. Gallagher & Co
AJG
$64.7B
| $6K | ﹤0.01% |
119
-1
| -0.8% | -$47 |
|
395
Fortune Brands Innovations
FBIN
$5.74B
| $6K | ﹤0.01% |
165
+8
| +5% | +$311 |
|
396
W.W. Grainger
GWW
$61B
| $6K | ﹤0.01% |
24
-21
| -47% | -$5.01K |
|
397
Hasbro
HAS
$13.3B
| $6K | ﹤0.01% |
115
+15
| +15% | +$880 |
|
|
HIMX
398
Himax Technologies
HIMX
$2.58B
| $6K | ﹤0.01% |
785
-215
| -22% | -$1.64K |
|
399
iShares US Utilities ETF
IDU
$1.35B
| $6K | ﹤0.01% |
94
-6
| -6% | -$348 |
|
400
LyondellBasell Industries
LYB
$20.2B
| $6K | ﹤0.01% |
72
+7
| +11% | +$589 |
|
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Chicago Partners Investment Group's Q1 2015 Portfolio in Review
As of Q1 2015, Chicago Partners Investment Group held 553 positions worth $227M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Chicago Partners Investment Group withdrew a net $10.6M in Q1 2015, closing 73 positions and reducing 227 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.
Against the trend, Chicago Partners Investment Group opened a new position in Brookfield Infrastructure Partners worth $2.13M.
- Chicago Partners Investment Group's largest Q1 2015 buy was Brookfield Infrastructure Partners: 128,182 shares worth $2.13M.
- Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2015, an estimated $1.21M increase.
- Chicago Partners Investment Group's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $7.19M.
- Chicago Partners Investment Group fully exited Orbital ATK, Inc. in Q1 2015, selling an estimated $1.32M.
- Chicago Partners Investment Group's ten largest holdings make up 37% of its $227M portfolio in Q1 2015.
- Chicago Partners Investment Group opened 30 new positions and closed 73 in Q1 2015.
- Chicago Partners Investment Group's portfolio value fell 4.1% quarter-over-quarter to $227M.
Based on Chicago Partners Investment Group's 13F filing for Q1 2015, filed 18 May 2015.