We are live on ! Find out more
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
CINF icon
551
Cincinnati Financial
CINF
$27.1B
– –
-28
Closed -$2K
CMCSA icon
552
Comcast
CMCSA
$90B
– –
-38
Closed -$1K
CMS icon
553
CMS Energy
CMS
$22.3B
– –
-54
Closed -$2K
CNK icon
554
Cinemark Holdings
CNK
$4.32B
– –
-20
Closed -$1K
CRM icon
555
Salesforce
CRM
$158B
– –
-200
Closed -$14K
DTE icon
556
DTE Energy
DTE
$29.1B
– –
-6
Closed –
EIX icon
557
Edison International
EIX
$26.4B
– –
-31
Closed -$2K
ELME
558
Elme Communities
ELME
$144M
– –
-5,125
Closed -$168K
EOI
559
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-1,000
Closed -$12K
ETJ
560
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-3,053
Closed -$27K
ETW
561
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-1,000
Closed -$10K
EVH icon
562
Evolent Health
EVH
$447M
– –
-300
Closed -$4K
FCX icon
563
Freeport-McMoran
FCX
$97.5B
– –
-700
Closed -$9K
FFA
564
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-1,000
Closed -$14K
FTI icon
565
TechnipFMC
FTI
$27.3B
– –
-403
Closed -$11K
GHC icon
566
Graham Holdings Company
GHC
$5.02B
– –
-4
Closed -$2K
HD icon
567
Home Depot
HD
$355B
– –
-32
Closed -$4K
ITM icon
568
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-841
Closed -$39K
ITW icon
569
Illinois Tool Works
ITW
$84.5B
– –
-37
Closed -$5K
JNK icon
570
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-1,000
Closed -$109K
KLAC icon
571
KLA
KLAC
$259B
– –
-230
Closed -$2K
L icon
572
Loews
L
$23.6B
– –
-89
Closed -$4K
MCRB icon
573
Seres Therapeutics
MCRB
$48.4M
– –
-5
Closed -$1K
MMM icon
574
3M
MMM
$94.3B
– –
-20
Closed -$3K
MTB icon
575
M&T Bank
MTB
$36.2B
– –
-16
Closed -$3K
21 22
23
24 25

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.