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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
OGS icon
426
ONE Gas
OGS
$5.04B
$6K ﹤0.01%
+136
New +$5.28K
PAAS icon
427
Pan American Silver
PAAS
$21.6B
$6K ﹤0.01%
+630
New +$6.28K
SLB icon
428
SLB Ltd
SLB
$75B
$6K ﹤0.01%
+70
New +$6.44K
SPG icon
429
Simon Property Group
SPG
$72.3B
$6K ﹤0.01%
+33
New +$5.85K
TPL icon
430
Texas Pacific Land
TPL
$23.5B
$6K ﹤0.01%
+441
New +$7.25K
TWOU
431
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
+10
New +$5.34K
AMOV
432
DELISTED
America Movil SAB de CV
AMOV
$6K ﹤0.01%
+305
New +$6.69K
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
+91
New +$5.88K
BPY
434
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
+257
New +$5.8K
CLGX
435
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
+195
New +$5.95K
TECD
436
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
+100
New +$5.99K
TFCFA
437
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
+155
New +$5.49K
MON
438
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
+50
New +$5.81K
YHOO
439
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
+120
New +$5.65K
AIZ icon
440
Assurant
AIZ
$14.3B
$5K ﹤0.01%
+80
New +$5.33K
AMAT icon
441
Applied Materials
AMAT
$428B
$5K ﹤0.01%
+200
New +$4.52K
AZO icon
442
AutoZone
AZO
$51.1B
$5K ﹤0.01%
+8
New +$4.51K
BA icon
443
Boeing
BA
$185B
$5K ﹤0.01%
+35
New +$4.44K
BDX icon
444
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
+36
New +$4.61K
CIB icon
445
Grupo Cibest SA
CIB
$21.1B
$5K ﹤0.01%
+100
New +$5.33K
EL icon
446
Estee Lauder
EL
$32B
$5K ﹤0.01%
+70
New +$5.17K
FISV
447
Fiserv Inc
FISV
$27.9B
$5K ﹤0.01%
+130
New +$4.45K
GME icon
448
GameStop
GME
$8.6B
$5K ﹤0.01%
+540
New +$5.22K
HAS icon
449
Hasbro
HAS
$13.2B
$5K ﹤0.01%
+100
New +$5.63K
LE icon
450
Lands' End
LE
$403M
$5K ﹤0.01%
+89
New +$4.19K
16 17
18
19 20

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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.