We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$672M
AUM Growth
+$27.5M
Cap. Flow
+$66.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
30.99%
Holding
1,133
New
169
Increased
449
Reduced
90
Closed
51

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$11.9M
2
WMB icon
Williams Companies
WMB
+$7.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.21M
5
EPD icon
Enterprise Products Partners
EPD
+$2.05M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$10.2M
2
WPZ
Williams Partners L.P.
WPZ
+$6.64M
3
ANDV
Andeavor
ANDV
+$1.17M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$719K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

Rank Sector Weight
1 Energy 22.27%
2 Financials 9.06%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
451
Sonoco
SON
$5.72B
$77K 0.01%
1,450
+725
+100% +$40.4K
GOVT icon
452
iShares US Treasury Bond ETF
GOVT
$43.6B
$76K 0.01%
3,137
– –
MINT icon
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$76K 0.01%
749
+6
+0.8% +$609
TYG
454
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$76K 0.01%
792
+144
+22% +$16.1K
UAA icon
455
Under Armour
UAA
$2.5B
$76K 0.01%
4,168
+1,140
+38% +$23.7K
UJUL icon
456
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$76K 0.01%
+3,100
New +$78.9K
AGN
457
DELISTED
Allergan plc
AGN
$76K 0.01%
438
-103
-19% -$18.9K
FLG
458
Flagstar Bank National Association
FLG
$5.84B
$75K 0.01%
2,667
– –
IGIB icon
459
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$74K 0.01%
1,398
– –
IYH icon
460
iShares US Healthcare ETF
IYH
$3.77B
$74K 0.01%
2,000
– –
VFH icon
461
Vanguard Financials ETF
VFH
$13.8B
$74K 0.01%
1,167
+12
+1% +$848
VWOB icon
462
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$74K 0.01%
992
+6
+0.6% +$454
SAFM
463
DELISTED
Sanderson Farms Inc
SAFM
$74K 0.01%
730
– –
CSL icon
464
Carlisle Companies
CSL
$15.3B
$72K 0.01%
750
+325
+76% +$39.7K
FBIN icon
465
Fortune Brands Innovations
FBIN
$5.73B
$72K 0.01%
2,029
– –
ISRG icon
466
Intuitive Surgical
ISRG
$139B
$72K 0.01%
450
-9
-2% -$1.6K
VUZI icon
467
Vuzix
VUZI
$217M
$72K 0.01%
12,000
+4,500
+60% +$30.2K
VVC
468
DELISTED
Vectren Corporation
VVC
$72K 0.01%
1,000
+500
+100% +$35.7K
PX
469
DELISTED
Praxair Inc
PX
$72K 0.01%
437
+225
+106% +$36.1K
NUSC icon
470
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$71K 0.01%
2,566
+1,239
+93% +$39.2K
PCI
471
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$71K 0.01%
3,165
+180
+6% +$4.33K
SHPG
472
DELISTED
Shire pic
SHPG
$70K 0.01%
402
+74
+23% +$12.8K
TMO icon
473
Thermo Fisher Scientific
TMO
$222B
$69K 0.01%
300
– –
ARES icon
474
Ares Management
ARES
$31B
$68K 0.01%
3,551
+88
+3% +$1.89K
DGRW icon
475
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$68K 0.01%
1,683
+35
+2% +$1.51K
17 18
19
20 21

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Partners Investment Group held 1,133 positions worth $672M, up 4.3% from $644M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $66.8M of net new capital in Q3 2018, opening 169 new positions and adding to 449 existing holdings. Its largest new stake was FCB Financial Holdings, Inc.: 9,000 shares worth $345K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $10.2M trimmed.

  • Chicago Partners Investment Group's largest Q3 2018 buy was FCB Financial Holdings, Inc.: 9,000 shares worth $345K.
  • Chicago Partners Investment Group added most to Energy Transfer Partners in Q3 2018, an estimated $11.9M increase.
  • Chicago Partners Investment Group's biggest Q3 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $10.2M.
  • Chicago Partners Investment Group fully exited Williams Partners L.P. in Q3 2018, selling an estimated $6.64M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $672M portfolio in Q3 2018.
  • Chicago Partners Investment Group opened 169 new positions and closed 51 in Q3 2018.
  • Chicago Partners Investment Group's portfolio value rose 4.3% quarter-over-quarter to $672M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2018, filed 5 Nov 2018.