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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
+2.17%
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
$586M
AUM Growth
+$202M
Cap. Flow
+$178M
Cap. Flow %
30.46%
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
OKS
Oneok Partners LP
OKS
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
476
Royal Bank of Canada
RY
$293B
$38K 0.01%
+485
New +$36.2K
TXN icon
477
Texas Instruments
TXN
$261B
$38K 0.01%
426
-224
-34% -$18.4K
DTH icon
478
WisdomTree International High Dividend Fund
DTH
$663M
$37K 0.01%
835
-835
-50% -$35.9K
XRN
479
Chiron Real Estate Inc
XRN
$477M
$37K 0.01%
830
-495
-37% -$22.2K
SON icon
480
Sonoco
SON
$5.74B
$37K 0.01%
725
-725
-50% -$35.7K
WSO icon
481
Watsco Inc
WSO
$13.6B
$37K 0.01%
229
+129
+129% +$19.5K
ZWS icon
482
Zurn Elkay Water Solutions
ZWS
$8.53B
$37K 0.01%
+3,010
New +$34.9K
FISV
483
Fiserv Inc
FISV
$27.9B
$36K 0.01%
564
-1,284
-69% -$79.8K
GBDC icon
484
Golub Capital BDC
GBDC
$3.42B
$36K 0.01%
+1,980
New +$36.9K
IEI icon
485
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36K 0.01%
+294
New +$36.5K
IT icon
486
Gartner
IT
$11.7B
$36K 0.01%
+290
New +$35.8K
PDI icon
487
PIMCO Dynamic Income Fund
PDI
$7.42B
$36K 0.01%
1,158
-1,058
-48% -$32K
PSEC icon
488
Prospect Capital
PSEC
$1.17B
$36K 0.01%
5,370
+3,870
+258% +$29K
RITM icon
489
Rithm Capital
RITM
$5.69B
$36K 0.01%
+2,174
New +$35.6K
VIG icon
490
Vanguard Dividend Appreciation ETF
VIG
$114B
$36K 0.01%
+377
New +$35.2K
SEMG
491
DELISTED
SEMGROUP CORPORATION
SEMG
$36K 0.01%
+1,257
New +$32.7K
AMCX icon
492
AMC Global Media
AMCX
$489M
$35K 0.01%
603
+103
+21% +$6.13K
BMO icon
493
Bank of Montreal
BMO
$127B
$35K 0.01%
465
-386
-45% -$28.8K
CHTR icon
494
Charter Communications
CHTR
$18.2B
$35K 0.01%
97
-97
-50% -$36.1K
FNDX icon
495
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$35K 0.01%
+2,997
New +$34.3K
HTLD icon
496
Heartland Express
HTLD
$956M
$35K 0.01%
+1,376
New +$30K
ENLC
497
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$35K 0.01%
+2,000
New +$34.6K
WWE
498
DELISTED
World Wrestling Entertainment
WWE
$35K 0.01%
+1,500
New +$32.2K
POPE
499
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$35K 0.01%
500
-500
-50% -$35.9K
CTRE icon
500
CareTrust REIT
CTRE
$9.74B
$34K 0.01%
1,763
-1,692
-49% -$31.7K
18 19
20
21 22

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Chicago Partners Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Partners Investment Group held 1,019 positions worth $586M, up 53% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2017, opening 378 new positions and adding to 239 existing holdings. Its largest new stake was Oneok: 112,637 shares worth $6.24M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $13.3M trimmed.

  • Chicago Partners Investment Group's largest Q3 2017 buy was Oneok: 112,637 shares worth $6.24M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $13.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $13.3M.
  • Chicago Partners Investment Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.15M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $586M portfolio in Q3 2017.
  • Chicago Partners Investment Group opened 378 new positions and closed 57 in Q3 2017.
  • Chicago Partners Investment Group's portfolio value rose 53% quarter-over-quarter to $586M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.