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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
ELD icon
526
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$32K 0.01%
834
– –
HTLD icon
527
Heartland Express
HTLD
$956M
$32K 0.01%
1,376
– –
RWX icon
528
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$32K 0.01%
779
– –
IFF icon
529
International Flavors & Fragrances
IFF
$21.9B
$31K 0.01%
200
– –
LBRDK icon
530
Liberty Broadband Class C
LBRDK
$5.15B
$31K 0.01%
361
– –
PCYO icon
531
Pure Cycle
PCYO
$261M
$31K 0.01%
3,720
– –
QCRH icon
532
QCR Holdings
QCRH
$1.7B
$31K 0.01%
+712
New +$32.5K
TPL icon
533
Texas Pacific Land
TPL
$23.5B
$31K 0.01%
621
+81
+15% +$3.69K
TROW icon
534
T. Rowe Price
TROW
$24.3B
$31K 0.01%
300
– –
WELL icon
535
Welltower
WELL
$171B
$31K 0.01%
488
– –
TCP
536
DELISTED
TC Pipelines LP
TCP
$31K 0.01%
590
– –
APA icon
537
APA Corp
APA
$13.2B
$30K ﹤0.01%
700
-350
-33% -$14.7K
CTRE icon
538
CareTrust REIT
CTRE
$9.74B
$30K ﹤0.01%
1,780
+17
+1% +$314
CVY icon
539
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$30K ﹤0.01%
1,320
– –
DNL icon
540
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$30K ﹤0.01%
1,008
+34
+3% +$984
FLOT icon
541
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30K ﹤0.01%
584
– –
MD icon
542
Pediatrix Medical
MD
$2.2B
$30K ﹤0.01%
560
– –
MDYG icon
543
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$30K ﹤0.01%
+573
New +$29.3K
MDYV icon
544
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$30K ﹤0.01%
+584
New +$29.5K
XMLV icon
545
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$30K ﹤0.01%
666
– –
HCR
546
DELISTED
Hi-Crush Inc. Common Stock
HCR
$30K ﹤0.01%
2,783
+1,783
+178% +$17.9K
AEE icon
547
Ameren
AEE
$30.1B
$29K ﹤0.01%
500
– –
GAM
548
General American Investors Company
GAM
$1.61B
$29K ﹤0.01%
844
– –
PBA icon
549
Pembina Pipeline
PBA
$27.6B
$29K ﹤0.01%
797
– –
SNAP icon
550
Snap
SNAP
$9.01B
$29K ﹤0.01%
+2,000
New +$29.2K
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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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.