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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
+0.52%
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
$383M
AUM Growth
+$30M
(+8.5%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
862
New
315
Increased
143
Reduced
159
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$25.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
| 4 |
TE Connectivity
TEL
|
+$7.32M |
| 5 |
Duke Energy
DUK
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.18M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$4.87M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.86M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.86% |
| 2 | Financials | 7.47% |
| 3 | Technology | 5.37% |
| 4 | Utilities | 4.37% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
HNI Corp
HNI
$3.59B
| $38K | 0.01% |
+800
| New | +$34.9K |
|
427
MGIC Investment
MTG
$6.25B
| $38K | 0.01% |
+3,620
| New | +$38.9K |
|
428
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $38K | 0.01% |
+1,000
| New | +$33.6K |
|
429
Yum! Brands
YUM
$41.1B
| $38K | 0.01% |
600
| – | – |
|
430
Principal Financial Group
PFG
$24.3B
| $37K | 0.01% |
+625
| New | +$39.6K |
|
431
American Express
AXP
$230B
| $36K | 0.01% |
455
-163
| -26% | -$12.9K |
|
432
Open Text
OTEX
$6.04B
| $36K | 0.01% |
+870
| New | +$28.7K |
|
433
E.W. Scripps
SSP
$304M
| $36K | 0.01% |
+1,920
| New | +$37.5K |
|
|
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36K | 0.01% |
+1,285
| New | +$37K |
|
435
AGNC Investment
AGNC
$12.9B
| $35K | 0.01% |
+1,800
| New | +$37.4K |
|
436
Celanese
CE
$4.82B
| $35K | 0.01% |
+400
| New | +$35.6K |
|
437
Genesis Energy
GEL
$1.85B
| $35K | 0.01% |
984
-3,202
| -76% | -$99.9K |
|
438
Nasdaq
NDAQ
$52.9B
| $35K | 0.01% |
+1,530
| New | +$35.2K |
|
439
Natural Resource Partners
NRP
$1.42B
| $35K | 0.01% |
1,174
-2,888
| -71% | -$89.9K |
|
440
Pembina Pipeline
PBA
$27.6B
| $35K | 0.01% |
+1,104
| New | +$35.8K |
|
441
Rambus
RMBS
$11B
| $35K | 0.01% |
+3,050
| New | +$37.5K |
|
|
SVC
442
Service Properties Trust
SVC
$1.07B
| $34K | 0.01% |
+232
| New | +$35.4K |
|
|
DNB
443
DELISTED
Dun & Bradstreet
DNB
| $34K | 0.01% |
+300
| New | +$32.1K |
|
444
BorgWarner
BWA
$13.9B
| $33K | 0.01% |
+909
| New | +$33K |
|
445
Coty
COTY
$2.48B
| $33K | 0.01% |
+1,770
| New | +$32.8K |
|
446
Graco
GGG
$13.5B
| $33K | 0.01% |
+900
| New | +$31.9K |
|
447
Perrigo
PRGO
$1.78B
| $33K | 0.01% |
+400
| New | +$28.7K |
|
448
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $33K | 0.01% |
+812
| New | +$34.9K |
|
|
GARS
449
DELISTED
Garrison Capital Inc.
GARS
| $33K | 0.01% |
+3,500
| New | +$31.7K |
|
|
PFNX
450
DELISTED
Pfenex Inc.
PFNX
| $33K | 0.01% |
+5,000
| New | +$23K |
|
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Chicago Partners Investment Group's Q2 2017 Portfolio in Review
As of Q2 2017, Chicago Partners Investment Group held 862 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chicago Partners Investment Group deployed $42.2M of net new capital in Q2 2017, opening 315 new positions and adding to 143 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $8M trimmed.
- Chicago Partners Investment Group's largest Q2 2017 buy was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.
- Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $12.2M increase.
- Chicago Partners Investment Group's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8M.
- Chicago Partners Investment Group fully exited Vanguard Morningstar Value ETF in Q2 2017, selling an estimated $1.34M.
- Chicago Partners Investment Group's ten largest holdings make up 33% of its $383M portfolio in Q2 2017.
- Chicago Partners Investment Group opened 315 new positions and closed 226 in Q2 2017.
- Chicago Partners Investment Group's portfolio value rose 8.5% quarter-over-quarter to $383M.
Based on Chicago Partners Investment Group's 13F filing for Q2 2017, filed 31 Jul 2017.