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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
+4.42%
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
$252M
AUM Growth
+$44.1M
Cap. Flow
+$35.4M
Cap. Flow %
14.07%
Top 10 Hldgs %
32.16%
Holding
517
New
64
Increased
164
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.13M
2
O icon
Realty Income
O
+$1.08M
3
DUK icon
Duke Energy
DUK
+$886K
4
UNP icon
Union Pacific
UNP
+$851K
5
CVS icon
CVS Health
CVS
+$831K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$180K
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$142K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$121K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$117K

Sector Composition

Rank Sector Weight
1 Energy 33.39%
2 Financials 7.04%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AC
426
DELISTED
Associated Capital Group
AC
$8K ﹤0.01%
226
– –
COLB icon
427
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
230
– –
DAL icon
428
Delta Air Lines
DAL
$60.1B
$8K ﹤0.01%
200
– –
FBIN icon
429
Fortune Brands Innovations
FBIN
$6.06B
$8K ﹤0.01%
157
– –
GAM
430
General American Investors Company
GAM
$1.61B
$8K ﹤0.01%
251
– –
GOOG icon
431
Alphabet (Google) Class C
GOOG
$4.32T
$8K ﹤0.01%
200
– –
OGS icon
432
ONE Gas
OGS
$5.04B
$8K ﹤0.01%
136
– –
NTG
433
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8K ﹤0.01%
38
– –
CLGX
434
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
195
– –
GFY
435
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$8K ﹤0.01%
495
– –
TWX
436
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
95
– –
POT
437
DELISTED
Potash Corp Of Saskatchewan
POT
$8K ﹤0.01%
+500
New +$8.26K
PGND
438
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$8K ﹤0.01%
200
– –
EVH icon
439
Evolent Health
EVH
$447M
$7K ﹤0.01%
300
– –
MDLZ icon
440
Mondelez International
MDLZ
$79.9B
$7K ﹤0.01%
167
– –
NEM icon
441
Newmont
NEM
$119B
$7K ﹤0.01%
177
– –
PPL
442
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
200
– –
RIO icon
443
Rio Tinto
RIO
$164B
$7K ﹤0.01%
220
– –
STOR
444
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
250
– –
DISH
445
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
122
-43
-26% -$2.23K
AJG icon
446
Arthur J. Gallagher & Co
AJG
$63.6B
$6K ﹤0.01%
120
– –
BATRK icon
447
Atlanta Braves Holdings Series B
BATRK
$3.21B
$6K ﹤0.01%
344
-105
-23% -$1.71K
BHC icon
448
Bausch Health
BHC
$2.34B
$6K ﹤0.01%
250
– –
BPMC
449
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
200
– –
HVT icon
450
Haverty Furniture Companies
HVT
$454M
$6K ﹤0.01%
300
– –
16 17
18
19 20

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PAMP
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MA
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SNT
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NL
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BCM
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Chicago Partners Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Partners Investment Group held 517 positions worth $252M, up 21% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group deployed $35.4M of net new capital in Q3 2016, opening 64 new positions and adding to 164 existing holdings. Its largest new stake was RR Donnelley & Sons Co.: 11,600 shares worth $547K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $180K trimmed.

  • Chicago Partners Investment Group's largest Q3 2016 buy was RR Donnelley & Sons Co.: 11,600 shares worth $547K.
  • Chicago Partners Investment Group added most to Accenture in Q3 2016, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2016 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $180K.
  • Chicago Partners Investment Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q3 2016, selling an estimated $142K.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $252M portfolio in Q3 2016.
  • Chicago Partners Investment Group opened 64 new positions and closed 13 in Q3 2016.
  • Chicago Partners Investment Group's portfolio value rose 21% quarter-over-quarter to $252M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.