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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
-0.98%
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
$236M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.32%
Top 10 Hldgs %
38.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.1M
2
DCI icon
Donaldson
DCI
+$11.9M
3
EPD icon
Enterprise Products Partners
EPD
+$11.1M
4
PAA icon
Plains All American Pipeline
PAA
+$8.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Industrials 6.75%
3 Financials 4.9%
4 Consumer Discretionary 2%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT.A icon
401
Haverty Furniture Companies Class A
HVT.A
$7K ﹤0.01%
+300
New +$6.5K
ISRG icon
402
Intuitive Surgical
ISRG
$134B
$7K ﹤0.01%
+117
New +$6.52K
K
403
DELISTED
Kellanova
K
$7K ﹤0.01%
+107
New +$6.42K
LNC icon
404
Lincoln National
LNC
$8.81B
$7K ﹤0.01%
+115
New +$6.26K
MMT
405
Aberdeen Multi-Market Income Fund
MMT
$243M
$7K ﹤0.01%
+1,062
New +$6.71K
PSX icon
406
Phillips 66
PSX
$81.4B
$7K ﹤0.01%
+93
New +$6.86K
REGN icon
407
Regeneron Pharmaceuticals
REGN
$80.8B
$7K ﹤0.01%
+16
New +$6.29K
SBSW icon
408
Sibanye-Stillwater
SBSW
$7.53B
$7K ﹤0.01%
+949
New +$6.86K
XRX icon
409
Xerox
XRX
$425M
$7K ﹤0.01%
+199
New +$7.02K
UNT
410
DELISTED
UNIT Corporation
UNT
$7K ﹤0.01%
+202
New +$8.74K
SHOS
411
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$7K ﹤0.01%
+544
New +$7.53K
NAVB
412
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7K ﹤0.01%
+174
New +$4.79K
VALE.P
413
DELISTED
Vale S A
VALE.P
$7K ﹤0.01%
+814
New +$6.6K
MRNA
414
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$7K ﹤0.01%
+10,000
New +$7K
ADM icon
415
Archer Daniels Midland
ADM
$36.9B
$6K ﹤0.01%
+116
New +$5.78K
AJG icon
416
Arthur J. Gallagher & Co
AJG
$63.6B
$6K ﹤0.01%
+120
New +$5.63K
ANSS
417
DELISTED
Ansys
ANSS
$6K ﹤0.01%
+70
New +$5.55K
BKNG icon
418
Booking.com
BKNG
$161B
$6K ﹤0.01%
+125
New +$5.64K
DG icon
419
Dollar General
DG
$27.9B
$6K ﹤0.01%
+90
New +$5.86K
EXPE icon
420
Expedia Group
EXPE
$37.3B
$6K ﹤0.01%
+70
New +$5.94K
FBIN icon
421
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
+157
New +$5.75K
IDU icon
422
iShares US Utilities ETF
IDU
$1.36B
$6K ﹤0.01%
+100
New +$5.67K
LEN icon
423
Lennar Class A
LEN
$21.2B
$6K ﹤0.01%
+143
New +$5.92K
MCHP icon
424
Microchip Technology
MCHP
$46B
$6K ﹤0.01%
+260
New +$5.66K
MSI icon
425
Motorola Solutions
MSI
$77.4B
$6K ﹤0.01%
+96
New +$6.13K
15 16
17
18 19

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Chicago Partners Investment Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Chicago Partners Investment Group, which disclosed 523 positions worth $236M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Kinder Morgan: 433,578 shares worth $18.3M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, followed by Industrials and Financials.

  • Chicago Partners Investment Group's largest Q4 2014 buy was Kinder Morgan: 433,578 shares worth $18.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 38% of its $236M portfolio in Q4 2014.
  • Chicago Partners Investment Group disclosed 523 positions in Q4 2014, its first 13F filing on record.

Based on Chicago Partners Investment Group's 13F filing for Q4 2014, filed 18 May 2015.