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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
ASIX icon
501
AdvanSix
ASIX
$444M
$2K ﹤0.01%
+80
New +$1.44K
BWXT icon
502
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
39
– –
CABO icon
503
Cable One
CABO
$212M
$2K ﹤0.01%
4
– –
CINF icon
504
Cincinnati Financial
CINF
$27.1B
$2K ﹤0.01%
+28
New +$2.08K
CMS icon
505
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
+54
New +$2.21K
EIX icon
506
Edison International
EIX
$26.4B
$2K ﹤0.01%
+31
New +$2.19K
GHC icon
507
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
4
– –
KDP icon
508
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
+19
New +$1.67K
KLAC icon
509
KLA
KLAC
$259B
$2K ﹤0.01%
+230
New +$1.76K
NZF icon
510
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2K ﹤0.01%
+128
New +$1.85K
POST icon
511
Post Holdings
POST
$3.57B
$2K ﹤0.01%
31
-142
-82% -$7.17K
PPG icon
512
PPG Industries
PPG
$26.6B
$2K ﹤0.01%
+21
New +$2K
VFC icon
513
VF Corp
VFC
$5.89B
$2K ﹤0.01%
+40
New +$2.07K
TCS
514
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
19
– –
NAVB
515
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
174
– –
ENV
516
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
66
– –
CC icon
517
Chemours
CC
$2.37B
$1K ﹤0.01%
+30
New +$616
CFR icon
518
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
+7
New +$561
CMCSA icon
519
Comcast
CMCSA
$90B
$1K ﹤0.01%
+38
New +$1.27K
CNK icon
520
Cinemark Holdings
CNK
$4.32B
$1K ﹤0.01%
+20
New +$796
FTV icon
521
Fortive
FTV
$18.6B
$1K ﹤0.01%
36
-2,666
-99% -$88.2K
GERN icon
522
Geron
GERN
$949M
$1K ﹤0.01%
400
– –
GWW icon
523
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
4
– –
MCRB icon
524
Seres Therapeutics
MCRB
$48.9M
$1K ﹤0.01%
5
– –
NI icon
525
NiSource
NI
$20.4B
$1K ﹤0.01%
+64
New +$1.42K
19 20
21
22 23

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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.