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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
+0.16%
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
$227M
AUM Growth
-$9.61M
Cap. Flow
-$10.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
ARLP icon
Alliance Resource Partners
ARLP
+$642K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.19M
2
DCI icon
Donaldson
DCI
+$3.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
GURU icon
Global X Guru Index ETF
GURU
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 41.38%
2 Financials 5.32%
3 Industrials 5.21%
4 Consumer Discretionary 1.99%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
476
DELISTED
Ansys
ANSS
– –
-70
Closed -$6K
AZO icon
477
AutoZone
AZO
$50.1B
– –
-8
Closed -$5K
BA icon
478
Boeing
BA
$184B
– –
-35
Closed -$5K
BAH icon
479
Booz Allen Hamilton
BAH
$9.37B
– –
-65
Closed -$2K
BALL icon
480
Ball Corp
BALL
$16.6B
– –
-210
Closed -$7K
BDX icon
481
Becton Dickinson
BDX
$48.9B
– –
-36
Closed -$5K
BKNG icon
482
Booking.com
BKNG
$160B
– –
-125
Closed -$6K
C icon
483
Citigroup
C
$227B
– –
-10
Closed -$1K
COF icon
484
Capital One
COF
$134B
– –
-100
Closed -$8K
COST icon
485
Costco
COST
$423B
– –
-62
Closed -$9K
DBRG icon
486
DigitalBridge
DBRG
$2.95B
– –
-132
Closed -$12K
DG icon
487
Dollar General
DG
$27B
– –
-90
Closed -$6K
EG icon
488
Everest Group
EG
$14.2B
– –
-22
Closed -$4K
EL icon
489
Estee Lauder
EL
$31.5B
– –
-70
Closed -$5K
ELV icon
490
Elevance Health
ELV
$86.2B
– –
-95
Closed -$12K
EWX icon
491
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-1,200
Closed -$53K
F icon
492
Ford
F
$55.8B
– –
-675
Closed -$10K
FFIV icon
493
F5
FFIV
$23.2B
– –
-15
Closed -$2K
FISV
494
Fiserv Inc
FISV
$27.8B
– –
-130
Closed -$5K
FIS icon
495
Fidelity National Information Services
FIS
$21.9B
– –
-105
Closed -$7K
GME icon
496
GameStop
GME
$8.43B
– –
-540
Closed -$5K
HSY icon
497
Hershey
HSY
$36.7B
– –
-150
Closed -$16K
ISRG icon
498
Intuitive Surgical
ISRG
$139B
– –
-117
Closed -$7K
IWN icon
499
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,440
Closed -$146K
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-626
Closed -$89K
18 19
20
21 22

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AM
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SGM
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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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O
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Chicago Partners Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Partners Investment Group held 553 positions worth $227M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $10.6M in Q1 2015, closing 73 positions and reducing 227 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Partners Investment Group opened a new position in Brookfield Infrastructure Partners worth $2.13M.

  • Chicago Partners Investment Group's largest Q1 2015 buy was Brookfield Infrastructure Partners: 128,182 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2015, an estimated $1.21M increase.
  • Chicago Partners Investment Group's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $7.19M.
  • Chicago Partners Investment Group fully exited Orbital ATK, Inc. in Q1 2015, selling an estimated $1.32M.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $227M portfolio in Q1 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 73 in Q1 2015.
  • Chicago Partners Investment Group's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2015, filed 18 May 2015.