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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
+2.62%
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
$274M
AUM Growth
+$22.6M
Cap. Flow
+$16.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.78%
Holding
581
New
77
Increased
158
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
2
AMT icon
American Tower
AMT
+$1.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$1.45M
2
RRD
RR Donnelley & Sons Co.
RRD
+$547K
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$304K
4
BBWI icon
Bath & Body Works
BBWI
+$264K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

Rank Sector Weight
1 Energy 32.72%
2 Financials 7.85%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
451
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
+271
New +$6.92K
NTG
452
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
38
– –
CLGX
453
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
195
– –
DISH
454
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
122
– –
BPMC
455
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
200
– –
HIMX
456
Himax Technologies
HIMX
$2.55B
$6K ﹤0.01%
1,000
– –
IDU icon
457
iShares US Utilities ETF
IDU
$1.36B
$6K ﹤0.01%
100
– –
NEM icon
458
Newmont
NEM
$119B
$6K ﹤0.01%
177
– –
TRV icon
459
Travelers Companies
TRV
$80.2B
$6K ﹤0.01%
+49
New +$5.59K
STOR
460
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
250
– –
BATRK icon
461
Atlanta Braves Holdings Series B
BATRK
$3.21B
$5K ﹤0.01%
262
-82
-24% -$1.53K
ITW icon
462
Illinois Tool Works
ITW
$84.5B
$5K ﹤0.01%
+37
New +$4.47K
IVOV icon
463
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$5K ﹤0.01%
+90
New +$4.76K
PNC icon
464
PNC Financial Services
PNC
$101B
$5K ﹤0.01%
+39
New +$4.05K
SPH icon
465
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
178
– –
VIS icon
466
Vanguard Industrials ETF
VIS
$8.48B
$5K ﹤0.01%
39
– –
XLRE icon
467
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5K ﹤0.01%
+158
New +$4.84K
INFO
468
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
150
– –
ARRY
469
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
550
– –
VWR
470
DELISTED
VWR Corporation
VWR
$5K ﹤0.01%
200
– –
ANF icon
471
Abercrombie & Fitch
ANF
$5B
$4K ﹤0.01%
+338
New +$5.02K
CAL icon
472
Caleres
CAL
$487M
$4K ﹤0.01%
114
– –
EVH icon
473
Evolent Health
EVH
$447M
$4K ﹤0.01%
300
– –
HD icon
474
Home Depot
HD
$355B
$4K ﹤0.01%
+32
New +$4.13K
HPQ icon
475
HP
HPQ
$27.5B
$4K ﹤0.01%
300
– –
17 18
19
20 21

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Chicago Partners Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Partners Investment Group held 581 positions worth $274M, up 9% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $16.8M of net new capital in Q4 2016, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.

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

On the sell side, the largest reduction was WisdomTree International MidCap Dividend Fund, an estimated $304K trimmed.

  • Chicago Partners Investment Group's largest Q4 2016 buy was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.
  • Chicago Partners Investment Group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $2.14M increase.
  • Chicago Partners Investment Group's biggest Q4 2016 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $304K.
  • Chicago Partners Investment Group fully exited Graco in Q4 2016, selling an estimated $1.45M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $274M portfolio in Q4 2016.
  • Chicago Partners Investment Group opened 77 new positions and closed 37 in Q4 2016.
  • Chicago Partners Investment Group's portfolio value rose 9% quarter-over-quarter to $274M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.