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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
F icon
401
Ford
F
$55.7B
$73K 0.01%
5,824
-778
-12% -$9.58K
HBAN icon
402
Huntington Bancshares
HBAN
$35.5B
$73K 0.01%
5,000
– –
FIDU icon
403
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$72K 0.01%
+1,850
New +$69K
GILD icon
404
Gilead Sciences
GILD
$165B
$72K 0.01%
1,006
-1,100
-52% -$83.5K
NTNX icon
405
Nutanix
NTNX
$16.9B
$72K 0.01%
2,044
– –
SONY icon
406
Sony
SONY
$138B
$72K 0.01%
8,000
-225
-3% -$1.93K
EMFM
407
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$72K 0.01%
2,984
– –
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.01%
1,077
– –
IYH icon
409
iShares US Healthcare ETF
IYH
$3.54B
$70K 0.01%
2,000
– –
MSI icon
410
Motorola Solutions
MSI
$77.4B
$70K 0.01%
773
-19
-2% -$1.73K
ARES icon
411
Ares Management
ARES
$30.9B
$68K 0.01%
3,394
+75
+2% +$1.41K
PARA
412
DELISTED
Paramount Global Class B
PARA
$68K 0.01%
1,157
-99
-8% -$5.69K
OLN icon
413
Olin
OLN
$2.12B
$67K 0.01%
1,885
– –
TOLZ icon
414
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$66K 0.01%
1,541
– –
DGRW icon
415
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$65K 0.01%
1,570
– –
RUN icon
416
Sunrun
RUN
$2.46B
$65K 0.01%
11,010
+3,636
+49% +$20.9K
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
$65K 0.01%
465
-113
-20% -$17.4K
PFX icon
418
PhenixFIN
PFX
$90M
$64K 0.01%
613
-91
-13% -$10.4K
TY icon
419
TRI-Continental Corp
TY
$1.9B
$64K 0.01%
2,377
– –
GGG icon
420
Graco
GGG
$13.5B
$63K 0.01%
1,395
– –
SCHX icon
421
Schwab US Large- Cap ETF
SCHX
$74.5B
$63K 0.01%
5,880
+12
+0.2% +$124
BN icon
422
Brookfield
BN
$108B
$62K 0.01%
3,963
– –
HELE icon
423
Helen of Troy
HELE
$693M
$62K 0.01%
640
– –
BDX icon
424
Becton Dickinson
BDX
$48.2B
$61K 0.01%
292
– –
HTGC icon
425
Hercules Capital
HTGC
$3.23B
$61K 0.01%
4,686
+62
+1% +$810
15 16
17
18 19

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PAMP
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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.