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
+0.52%
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
$383M
AUM Growth
+$30M
Cap. Flow
+$42.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
33.32%
Holding
862
New
315
Increased
143
Reduced
159
Closed
226

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
4
TEL icon
TE Connectivity
TEL
+$7.32M
5
DUK icon
Duke Energy
DUK
+$6.49M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.87M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
476
Medtronic
MDT
$112B
$27K 0.01%
346
-242
-41% -$20.4K
XIN
477
DELISTED
Xinyuan Real Estate
XIN
$27K 0.01%
+537
New +$25.1K
PSXP
478
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$27K 0.01%
563
– –
AMCX icon
479
AMC Global Media
AMCX
$489M
$26K 0.01%
500
+69
+16% +$3.86K
HSIC icon
480
Henry Schein
HSIC
$9.82B
$26K 0.01%
+388
New +$27K
ICLR icon
481
Icon
ICLR
$12.7B
$26K 0.01%
+300
New +$26.5K
PCY icon
482
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$26K 0.01%
884
+882
+44,100% +$26K
PK icon
483
Park Hotels & Resorts
PK
$2.97B
$26K 0.01%
+967
New +$25.6K
CPAY icon
484
Corpay
CPAY
$25.7B
$26K 0.01%
+180
New +$25.7K
DAL icon
485
Delta Air Lines
DAL
$60.1B
$25K 0.01%
500
-200
-29% -$9.8K
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$16.7B
$25K 0.01%
+190
New +$29.1K
ASML icon
487
ASML
ASML
$669B
$24K 0.01%
+204
New +$27K
CLB icon
488
Core Laboratories
CLB
$521M
$24K 0.01%
+200
New +$21.6K
NOC icon
489
Northrop Grumman
NOC
$81.2B
$24K 0.01%
+105
New +$26.3K
TEX icon
490
Terex
TEX
$7.74B
$24K 0.01%
+700
New +$23.7K
CYOU
491
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$24K 0.01%
+800
New +$27.5K
APA icon
492
APA Corp
APA
$13.2B
$23K 0.01%
+400
New +$19.7K
CP icon
493
Canadian Pacific Kansas City
CP
$80.5B
$23K 0.01%
+775
New +$24K
CRM icon
494
Salesforce
CRM
$158B
$23K 0.01%
+306
New +$26.6K
DELL icon
495
Dell
DELL
$293B
$23K 0.01%
1,450
+1,054
+266% +$19.3K
IAU icon
496
iShares Gold Trust
IAU
$67.5B
$23K 0.01%
+976
New +$23.6K
MRK icon
497
Merck
MRK
$318B
$23K 0.01%
376
-4,491
-92% -$273K
OSPN icon
498
OneSpan
OSPN
$618M
$23K 0.01%
+1,700
New +$23.3K
PMX
499
DELISTED
PIMCO Municipal Income Fund III
PMX
$23K 0.01%
+2,000
New +$23.1K
PX
500
DELISTED
Praxair Inc
PX
$23K 0.01%
+174
New +$22.3K
18 19
20
21 22

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 Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Partners Investment Group held 862 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $42.2M of net new capital in Q2 2017, opening 315 new positions and adding to 143 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $8M trimmed.

  • Chicago Partners Investment Group's largest Q2 2017 buy was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $12.2M increase.
  • Chicago Partners Investment Group's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8M.
  • Chicago Partners Investment Group fully exited Vanguard Morningstar Value ETF in Q2 2017, selling an estimated $1.34M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $383M portfolio in Q2 2017.
  • Chicago Partners Investment Group opened 315 new positions and closed 226 in Q2 2017.
  • Chicago Partners Investment Group's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2017, filed 31 Jul 2017.