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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
+4.61%
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
$353M
AUM Growth
+$78.9M
Cap. Flow
+$66.4M
Cap. Flow %
18.8%
Top 10 Hldgs %
34.35%
Holding
625
New
82
Increased
190
Reduced
107
Closed
78

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.52M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.29M
2
GE icon
GE Aerospace
GE
+$503K
3
DUK icon
Duke Energy
DUK
+$496K
4
O icon
Realty Income
O
+$319K
5
WBA
Walgreens Boots Alliance
WBA
+$300K

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 7.31%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
476
Mastercard
MA
$493B
$7K ﹤0.01%
+64
New +$7.01K
MDLZ icon
477
Mondelez International
MDLZ
$79.9B
$7K ﹤0.01%
167
-79
-32% -$3.5K
PPL
478
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
200
– –
SCHW
479
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
179
+104
+139% +$4.29K
LGF.B
480
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
271
– –
COST icon
481
Costco
COST
$420B
$6K ﹤0.01%
+33
New +$5.53K
IDU icon
482
iShares US Utilities ETF
IDU
$1.36B
$6K ﹤0.01%
100
– –
MSD
483
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$6K ﹤0.01%
+676
New +$6.34K
NEM icon
484
Newmont
NEM
$119B
$6K ﹤0.01%
177
– –
TDW icon
485
Tidewater
TDW
$4.12B
$6K ﹤0.01%
167
– –
TRS icon
486
TriMas Corp
TRS
$1.44B
$6K ﹤0.01%
300
– –
STOR
487
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
250
– –
TTM
488
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
+166
New +$6.07K
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
150
– –
VWR
490
DELISTED
VWR Corporation
VWR
$6K ﹤0.01%
200
– –
WFM
491
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
212
-1,588
-88% -$47.8K
HPQ icon
492
HP
HPQ
$27.5B
$5K ﹤0.01%
300
– –
IVOV icon
493
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$5K ﹤0.01%
90
– –
SCHV
494
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5K ﹤0.01%
+294
New +$4.83K
SPH icon
495
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
178
– –
VIS icon
496
Vanguard Industrials ETF
VIS
$8.48B
$5K ﹤0.01%
39
– –
MRTX
497
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5K ﹤0.01%
+1,000
New +$5.48K
FLOW
498
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
138
– –
ARRY
499
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
550
– –
RSPP
500
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
+115
New +$4.78K
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
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Partners Investment Group held 625 positions worth $353M, up 29% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group deployed $66.4M of net new capital in Q1 2017, opening 82 new positions and adding to 190 existing holdings. Its largest new stake was Archer Daniels Midland: 41,200 shares worth $1.9M.

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 GE Aerospace, an estimated $503K trimmed.

  • Chicago Partners Investment Group's largest Q1 2017 buy was Archer Daniels Midland: 41,200 shares worth $1.9M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $5.12M increase.
  • Chicago Partners Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $503K.
  • Chicago Partners Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $353M portfolio in Q1 2017.
  • Chicago Partners Investment Group opened 82 new positions and closed 78 in Q1 2017.
  • Chicago Partners Investment Group's portfolio value rose 29% quarter-over-quarter to $353M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2017, filed 11 May 2017.