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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
NS
401
DELISTED
NuStar Energy L.P.
NS
$73K 0.01%
3,561
– –
SONY icon
402
Sony
SONY
$140B
$72K 0.01%
7,425
-575
-7% -$5.66K
AEP icon
403
American Electric Power
AEP
$66.9B
$70K 0.01%
1,020
-1,793
-64% -$121K
AXTA icon
404
Axalta
AXTA
$8.01B
$70K 0.01%
2,306
– –
FISV
405
Fiserv Inc
FISV
$27.8B
$70K 0.01%
984
+420
+74% +$29.5K
FYT icon
406
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$70K 0.01%
1,965
+442
+29% +$16.2K
IYH icon
407
iShares US Healthcare ETF
IYH
$3.77B
$69K 0.01%
2,000
– –
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.01%
1,077
– –
SCHX icon
409
Schwab US Large- Cap ETF
SCHX
$74.6B
$67K 0.01%
6,408
+528
+9% +$5.74K
DGRW icon
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$66K 0.01%
1,623
+53
+3% +$2.23K
NLY icon
411
Annaly Capital Management
NLY
$17.3B
$66K 0.01%
1,579
– –
BLK icon
412
Blackrock
BLK
$175B
$65K 0.01%
120
+50
+71% +$27.4K
PRF icon
413
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$65K 0.01%
2,960
-775
-21% -$17.7K
YUM icon
414
Yum! Brands
YUM
$39.7B
$65K 0.01%
760
+120
+19% +$9.84K
AOS icon
415
A.O. Smith
AOS
$8.48B
$64K 0.01%
+1,000
New +$64.5K
GGG icon
416
Graco
GGG
$13.5B
$64K 0.01%
1,395
– –
TY icon
417
TRI-Continental Corp
TY
$1.91B
$63K 0.01%
2,377
– –
NAGE
418
Niagen Bioscience
NAGE
$241M
$63K 0.01%
15,000
– –
BDX icon
419
Becton Dickinson
BDX
$48.9B
$62K 0.01%
292
– –
AVXS
420
DELISTED
AveXis, Inc. Common Stock
AVXS
$62K 0.01%
500
– –
NZF icon
421
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$61K 0.01%
4,300
-2,450
-36% -$35.3K
GPT
422
DELISTED
Gramercy Property Trust
GPT
$61K 0.01%
2,824
+625
+28% +$14.8K
MIE
423
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$60K 0.01%
+6,572
New +$67.2K
PARA
424
DELISTED
Paramount Global Class B
PARA
$59K 0.01%
1,157
– –
SO icon
425
Southern Company
SO
$105B
$59K 0.01%
1,325
-700
-35% -$31.1K
15 16
17
18 19

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.