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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
L icon
476
Loews
L
$23.3B
$4K ﹤0.01%
89
– –
OXY icon
477
Occidental Petroleum
OXY
$58.6B
$4K ﹤0.01%
+63
New +$4.47K
PRU icon
478
Prudential Financial
PRU
$42.1B
$4K ﹤0.01%
42
– –
TXN icon
479
Texas Instruments
TXN
$256B
$4K ﹤0.01%
+52
New +$3.71K
NP
480
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
50
– –
FLOW
481
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
138
– –
JMF
482
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4K ﹤0.01%
300
– –
ADYX
483
DELISTED
Adynxx Inc
ADYX
$4K ﹤0.01%
108
– –
ADP icon
484
Automatic Data Processing
ADP
$109B
$3K ﹤0.01%
+25
New +$2.33K
BATRA icon
485
Atlanta Braves Holdings Series A
BATRA
$3.42B
$3K ﹤0.01%
123
-35
-22% -$658
BSX icon
486
Boston Scientific
BSX
$73.1B
$3K ﹤0.01%
150
– –
CDW icon
487
CDW
CDW
$17.1B
$3K ﹤0.01%
55
-175
-76% -$8.53K
MGM icon
488
MGM Resorts International
MGM
$10.9B
$3K ﹤0.01%
+100
New +$2.77K
MMM icon
489
3M
MMM
$93.9B
$3K ﹤0.01%
+20
New +$2.89K
MTB icon
490
M&T Bank
MTB
$36.3B
$3K ﹤0.01%
+16
New +$2.17K
NTRS icon
491
Northern Trust
NTRS
$34.4B
$3K ﹤0.01%
+36
New +$2.86K
PBPB
492
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
+200
New +$2.67K
SBR
493
Sabine Royalty Trust
SBR
$1.06B
$3K ﹤0.01%
99
– –
SCHW
494
Charles Schwab
SCHW
$188B
$3K ﹤0.01%
+75
New +$2.68K
SPXC icon
495
SPX Corp
SPXC
$10.6B
$3K ﹤0.01%
138
– –
TFC icon
496
Truist Financial
TFC
$63.4B
$3K ﹤0.01%
+70
New +$2.98K
TROW icon
497
T. Rowe Price
TROW
$24.3B
$3K ﹤0.01%
+39
New +$2.76K
ERF
498
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
307
+7
+2% +$56
SNR
499
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
262
– –
ADI icon
500
Analog Devices
ADI
$187B
$2K ﹤0.01%
+24
New +$1.63K
18 19
20
21 22

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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 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.