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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
+4.61%
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
$353M
AUM Growth
+$78.9M
Cap. Flow
+$66.4M
Cap. Flow %
18.8%
Top 10 Hldgs %
34.35%
Holding
625
New
82
Increased
190
Reduced
107
Closed
78

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.52M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.29M
2
GE icon
GE Aerospace
GE
+$503K
3
DUK icon
Duke Energy
DUK
+$496K
4
O icon
Realty Income
O
+$319K
5
WBA
Walgreens Boots Alliance
WBA
+$300K

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 7.31%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
526
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2K ﹤0.01%
128
– –
POST icon
527
Post Holdings
POST
$3.57B
$2K ﹤0.01%
31
– –
ERF
528
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
300
-7
-2% -$62
NAVB
529
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
174
– –
CC icon
530
Chemours
CC
$2.37B
$1K ﹤0.01%
30
– –
GERN icon
531
Geron
GERN
$949M
$1K ﹤0.01%
400
– –
GRPN icon
532
Groupon
GRPN
$1.02B
$1K ﹤0.01%
+15
New +$1.16K
GWW icon
533
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
4
– –
PJT icon
534
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
15
+5
+50% +$173
SHAK icon
535
Shake Shack
SHAK
$2.87B
$1K ﹤0.01%
+40
New +$1.38K
TKR icon
536
Timken Company
TKR
$9.03B
$1K ﹤0.01%
13
– –
TCS
537
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
19
– –
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1.22K
TIME
539
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
56
– –
CRC
540
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+40
New +$734
ACWV icon
541
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-442
Closed -$32K
ADI icon
542
Analog Devices
ADI
$190B
– –
-24
Closed -$2K
ADP icon
543
Automatic Data Processing
ADP
$108B
– –
-25
Closed -$3K
ANF icon
544
Abercrombie & Fitch
ANF
$5B
– –
-338
Closed -$4K
BBWI icon
545
Bath & Body Works
BBWI
$4.1B
– –
-1,169
Closed -$62K
BME icon
546
BlackRock Health Sciences Trust
BME
$570M
– –
-400
Closed -$13K
BOE icon
547
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-1,000
Closed -$12K
BW icon
548
Babcock & Wilcox
BW
$1.39B
– –
-2
Closed –
CASI
549
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
3
– –
CFR icon
550
Cullen/Frost Bankers
CFR
$10.2B
– –
-7
Closed -$1K
20 21
22
23 24

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AM
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SGM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Partners Investment Group held 625 positions worth $353M, up 29% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group deployed $66.4M of net new capital in Q1 2017, opening 82 new positions and adding to 190 existing holdings. Its largest new stake was Archer Daniels Midland: 41,200 shares worth $1.9M.

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 GE Aerospace, an estimated $503K trimmed.

  • Chicago Partners Investment Group's largest Q1 2017 buy was Archer Daniels Midland: 41,200 shares worth $1.9M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $5.12M increase.
  • Chicago Partners Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $503K.
  • Chicago Partners Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $353M portfolio in Q1 2017.
  • Chicago Partners Investment Group opened 82 new positions and closed 78 in Q1 2017.
  • Chicago Partners Investment Group's portfolio value rose 29% quarter-over-quarter to $353M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2017, filed 11 May 2017.