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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
LYB icon
451
LyondellBasell Industries
LYB
$19.2B
$5K ﹤0.01%
+65
New +$5.64K
MANH icon
452
Manhattan Associates
MANH
$11.4B
$5K ﹤0.01%
+132
New +$5.05K
META icon
453
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
+65
New +$4.97K
ODP
454
DELISTED
ODP
ODP
$5K ﹤0.01%
+55
New +$3.5K
PBR icon
455
Petrobras
PBR
$116B
$5K ﹤0.01%
+684
New +$7.37K
QCOM icon
456
Qualcomm
QCOM
$176B
$5K ﹤0.01%
+65
New +$4.76K
SVM
457
Silvercorp Metals
SVM
$2.53B
$5K ﹤0.01%
+3,804
New +$5.3K
STOR
458
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
+250
New +$5.17K
VWR
459
DELISTED
VWR Corporation
VWR
$5K ﹤0.01%
+200
New +$4.77K
DD
460
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
+68
New +$4.54K
EMC
461
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
+175
New +$5.09K
AMG icon
462
Affiliated Managers Group
AMG
$9.76B
$4K ﹤0.01%
+17
New +$3.38K
BSX icon
463
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
+300
New +$3.83K
CAL icon
464
Caleres
CAL
$487M
$4K ﹤0.01%
+114
New +$3.31K
CVE icon
465
Cenovus Energy
CVE
$52.1B
$4K ﹤0.01%
+200
New +$4.61K
EG icon
466
Everest Group
EG
$14.4B
$4K ﹤0.01%
+22
New +$3.71K
KYNB
467
Kyntra Bio
KYNB
$29.4M
$4K ﹤0.01%
+6
New +$3.86K
FNV icon
468
Franco-Nevada
FNV
$46B
$4K ﹤0.01%
+85
New +$4.32K
ORI icon
469
Old Republic International
ORI
$10.4B
$4K ﹤0.01%
+281
New +$4.1K
LTRPA
470
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
+154
New +$4.27K
BRCD
471
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
+325
New +$3.53K
SZYM
472
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4K ﹤0.01%
+1,636
New +$7.16K
PCP
473
DELISTED
PRECISION CASTPARTS CORP
PCP
$4K ﹤0.01%
+15
New +$3.46K
PGN
474
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$4K ﹤0.01%
+1,424
New +$6.26K
YDLE
475
DELISTED
YODLEE INC COMMON STOCK
YDLE
$4K ﹤0.01%
+350
New +$4.53K
17 18
19
20 21

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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.