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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
DAL icon
501
Delta Air Lines
DAL
$60.1B
$34K 0.01%
700
+200
+40% +$9.97K
FE icon
502
FirstEnergy
FE
$27.5B
$34K 0.01%
+1,106
New +$34.8K
GATX icon
503
GATX Corp
GATX
$6.27B
$34K 0.01%
550
-900
-62% -$55.4K
LBRDK icon
504
Liberty Broadband Class C
LBRDK
$5.15B
$34K 0.01%
+361
New +$34.7K
QUIK icon
505
QuickLogic
QUIK
$257M
$34K 0.01%
1,429
-1,428
-50% -$29.4K
WELL icon
506
Welltower
WELL
$171B
$34K 0.01%
488
+273
+127% +$19.9K
WCG
507
DELISTED
Wellcare Health Plans, Inc.
WCG
$34K 0.01%
200
-200
-50% -$35.1K
PF
508
DELISTED
Pinnacle Foods, Inc.
PF
$34K 0.01%
+602
New +$35.7K
CSL icon
509
Carlisle Companies
CSL
$15.4B
$33K 0.01%
325
-325
-50% -$31.5K
DHC
510
Diversified Healthcare Trust
DHC
$2.14B
$33K 0.01%
1,700
-700
-29% -$13.6K
VGT icon
511
Vanguard Information Technology ETF
VGT
$149B
$33K 0.01%
+1,752
New +$32.4K
MGU
512
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$33K 0.01%
+1,273
New +$32.3K
VVC
513
DELISTED
Vectren Corporation
VVC
$33K 0.01%
500
-500
-50% -$31.3K
BNS icon
514
Scotiabank
BNS
$108B
$32K 0.01%
+495
New +$30.8K
BTI icon
515
British American Tobacco
BTI
$128B
$32K 0.01%
+519
New +$33.5K
ELD icon
516
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$32K 0.01%
834
-947
-53% -$36.6K
MTB icon
517
M&T Bank
MTB
$36.2B
$32K 0.01%
200
-200
-50% -$31.4K
YUMC icon
518
Yum China
YUMC
$16.3B
$32K 0.01%
796
+196
+33% +$7.3K
BRG
519
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$32K 0.01%
2,854
-1,654
-37% -$18.9K
DNKN
520
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K 0.01%
600
+200
+50% +$10.6K
ECL icon
521
Ecolab
ECL
$79.9B
$31K 0.01%
+239
New +$31.4K
EWJ icon
522
iShares MSCI Japan ETF
EWJ
$23B
$31K 0.01%
558
-3,567
-86% -$195K
FTS icon
523
Fortis
FTS
$28.7B
$31K 0.01%
+853
New +$30.8K
MCR
524
DELISTED
MFS Charter Income Trust
MCR
$31K 0.01%
+3,610
New +$31.2K
RMAX icon
525
RE/MAX Holdings
RMAX
$242M
$31K 0.01%
+492
New +$29.5K
19 20
21
22 23

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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.