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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
RSG icon
526
Republic Services
RSG
$65.7B
$1K ﹤0.01%
+17
New +$911
SNA icon
527
Snap-on
SNA
$21.5B
$1K ﹤0.01%
+8
New +$1.3K
TKR icon
528
Timken Company
TKR
$9.03B
$1K ﹤0.01%
+13
New +$483
VAC icon
529
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
6
– –
CSLT
530
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
250
– –
TIME
531
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
56
– –
CCP
532
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
53
– –
MOBL
533
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
150
– –
BBU
534
DELISTED
Brookfield Business Partners
BBU
– –
-9
Closed –
BHC icon
535
Bausch Health
BHC
$2.34B
– –
-250
Closed -$6K
BVN icon
536
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-840
Closed -$12K
BW icon
537
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
2
– –
CASI
538
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
3
– –
CIB icon
539
Grupo Cibest SA
CIB
$21.1B
– –
-100
Closed -$4K
CMI icon
540
Cummins
CMI
$88.7B
– –
-400
Closed -$51K
DE icon
541
Deere & Co
DE
$168B
– –
-600
Closed -$51K
DTE icon
542
DTE Energy
DTE
$29.1B
$0 ﹤0.01%
+6
New +$482
EVOK
543
DELISTED
Evoke Pharma
EVOK
– –
-7
Closed -$2K
EWA icon
544
iShares MSCI Australia ETF
EWA
$1.48B
– –
-2
Closed –
EWC icon
545
iShares MSCI Canada ETF
EWC
$6.46B
– –
-1
Closed –
GGG icon
546
Graco
GGG
$13.5B
– –
-58,917
Closed -$1.45M
GURU icon
547
Global X Guru Index ETF
GURU
$63.5M
– –
-1,410
Closed -$33K
KEY icon
548
KeyCorp
KEY
$24.4B
– –
-100
Closed -$1K
MU icon
549
Micron Technology
MU
$991B
– –
-2,700
Closed -$48K
NOV icon
550
NOV
NOV
$7B
– –
-2,900
Closed -$107K
20 21
22
23 24

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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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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.