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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
TYG
376
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$86K 0.01%
736
-531
-42% -$57K
PRF icon
377
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$85K 0.01%
3,735
– –
BUD icon
378
AB InBev
BUD
$165B
$84K 0.01%
752
+3
+0.4% +$353
CL icon
379
Colgate-Palmolive
CL
$74.4B
$83K 0.01%
1,100
– –
DINO icon
380
HF Sinclair
DINO
$14.5B
$82K 0.01%
1,600
– –
ST icon
381
Sensata Technologies
ST
$6.79B
$82K 0.01%
1,600
– –
TTE icon
382
TotalEnergies
TTE
$190B
$82K 0.01%
135,880
-890
-0.7% -$531
MDLZ icon
383
Mondelez International
MDLZ
$79.9B
$81K 0.01%
1,901
– –
VFH icon
384
Vanguard Financials ETF
VFH
$13.6B
$81K 0.01%
1,155
– –
ETN icon
385
Eaton
ETN
$174B
$80K 0.01%
1,014
-80
-7% -$6.22K
NMFC icon
386
New Mountain Finance
NMFC
$732M
$80K 0.01%
5,897
+121
+2% +$1.71K
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$43.6B
$79K 0.01%
3,137
– –
MGA icon
388
Magna International
MGA
$18.8B
$79K 0.01%
1,400
– –
VWOB icon
389
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$78K 0.01%
977
+4
+0.4% +$322
ZTS icon
390
Zoetis
ZTS
$30B
$78K 0.01%
1,087
+32
+3% +$2.2K
BAC icon
391
Bank of America
BAC
$442B
$77K 0.01%
2,618
+306
+13% +$8.44K
HHH icon
392
Howard Hughes
HHH
$4.03B
$77K 0.01%
617
– –
MTUM icon
393
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$77K 0.01%
+743
New +$74.8K
MTZ icon
394
MasTec
MTZ
$21.9B
$76K 0.01%
1,550
– –
AXTA icon
395
Axalta
AXTA
$8.17B
$75K 0.01%
2,306
– –
BBH icon
396
VanEck Biotech ETF
BBH
$422M
$75K 0.01%
+600
New +$76.6K
EW icon
397
Edwards Lifesciences
EW
$51.7B
$75K 0.01%
2,004
– –
NLY icon
398
Annaly Capital Management
NLY
$17.4B
$75K 0.01%
1,579
– –
SCHG icon
399
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$75K 0.01%
+8,520
New +$73.2K
CLX icon
400
Clorox
CLX
$12.7B
$74K 0.01%
+500
New +$68K
14 15
16
17 18

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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.