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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
+3.06%
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
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.41%
Holding
1,004
New
43
Increased
226
Reduced
180
Closed
131

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.72M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.6M
4
WMB icon
Williams Companies
WMB
+$1.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.32M
2
ETR icon
Entergy
ETR
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$820K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$444K

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 7.95%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
476
Skyworks Solutions
SWKS
$10.6B
$45K 0.01%
470
– –
BKH icon
477
Black Hills Corp
BKH
$5.69B
$44K 0.01%
730
+6
+0.8% +$372
TXN icon
478
Texas Instruments
TXN
$261B
$44K 0.01%
424
-2
-0.5% -$195
UAA icon
479
Under Armour
UAA
$2.6B
$43K 0.01%
3,000
– –
BBWI icon
480
Bath & Body Works
BBWI
$4.1B
$42K 0.01%
866
– –
ICF icon
481
iShares Select U.S. REIT ETF
ICF
$2.11B
$42K 0.01%
830
– –
TILT icon
482
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$42K 0.01%
373
– –
XLF icon
483
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$42K 0.01%
1,500
– –
SBS icon
484
Sabesp
SBS
$18.7B
$41K 0.01%
20,110
– –
WCG
485
DELISTED
Wellcare Health Plans, Inc.
WCG
$40K 0.01%
200
– –
DAL icon
486
Delta Air Lines
DAL
$60.1B
$39K 0.01%
700
– –
GDL
487
GDL Fund
GDL
$92.1M
$39K 0.01%
3,983
– –
SON icon
488
Sonoco
SON
$5.74B
$39K 0.01%
725
– –
DNKN
489
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$39K 0.01%
600
– –
VIG icon
490
Vanguard Dividend Appreciation ETF
VIG
$114B
$38K 0.01%
377
– –
ZWS icon
491
Zurn Elkay Water Solutions
ZWS
$8.53B
$38K 0.01%
3,010
– –
SEMG
492
DELISTED
SEMGROUP CORPORATION
SEMG
$38K 0.01%
1,266
+9
+0.7% +$237
CSL icon
493
Carlisle Companies
CSL
$15.4B
$37K 0.01%
325
– –
DTH icon
494
WisdomTree International High Dividend Fund
DTH
$663M
$37K 0.01%
835
– –
EQT icon
495
EQT Corp
EQT
$32.3B
$37K 0.01%
1,196
– –
FISV
496
Fiserv Inc
FISV
$27.9B
$37K 0.01%
564
– –
FNDX icon
497
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$37K 0.01%
2,997
– –
GBDC icon
498
Golub Capital BDC
GBDC
$3.42B
$37K 0.01%
2,048
+68
+3% +$1.26K
MCHP icon
499
Microchip Technology
MCHP
$46B
$37K 0.01%
840
– –
UL icon
500
Unilever
UL
$136B
$37K 0.01%
598
+3
+0.5% +$190
18 19
20
21 22

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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 2017 Portfolio in Review

As of Q4 2017, Chicago Partners Investment Group held 1,004 positions worth $612M, up 4.4% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q4 2017 filing shows 43 new, 226 increased, 180 reduced and 131 closed positions. Its largest new stake was Ecovyst: 31,833 shares worth $524K. The largest sale was TE Connectivity, an estimated $1.32M.

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

  • Chicago Partners Investment Group's largest Q4 2017 buy was Ecovyst: 31,833 shares worth $524K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q4 2017, an estimated $1.86M increase.
  • Chicago Partners Investment Group's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $1.32M.
  • Chicago Partners Investment Group fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $291K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $612M portfolio in Q4 2017.
  • Chicago Partners Investment Group opened 43 new positions and closed 131 in Q4 2017.
  • Chicago Partners Investment Group's portfolio value rose 4.4% quarter-over-quarter to $612M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2017, filed 28 Mar 2018.