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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
PBA icon
551
Pembina Pipeline
PBA
$27.6B
$28K ﹤0.01%
797
-307
-28% -$10.2K
PCYO icon
552
Pure Cycle
PCYO
$261M
$28K ﹤0.01%
3,720
-3,720
-50% -$27.1K
BMI icon
553
Badger Meter
BMI
$4.03B
$27K ﹤0.01%
+542
New +$24.1K
HAL icon
554
Halliburton
HAL
$26.6B
$27K ﹤0.01%
597
-3
-0.5% -$126
PK icon
555
Park Hotels & Resorts
PK
$2.97B
$27K ﹤0.01%
967
– –
SITE icon
556
SiteOne Landscape Supply
SITE
$4.53B
$27K ﹤0.01%
+458
New +$24K
TROW icon
557
T. Rowe Price
TROW
$24.3B
$27K ﹤0.01%
300
-300
-50% -$24.8K
DNP icon
558
DNP Select Income Fund
DNP
$4.09B
$26K ﹤0.01%
+2,279
New +$25.7K
TDAY
559
USA Today Co
TDAY
$1.06B
$26K ﹤0.01%
+1,772
New +$24.3K
GEN icon
560
Gen Digital
GEN
$17.5B
$26K ﹤0.01%
+804
New +$24.5K
MLM icon
561
Martin Marietta Materials
MLM
$33B
$26K ﹤0.01%
125
-125
-50% -$26.4K
SMG icon
562
ScottsMiracle-Gro
SMG
$3.66B
$26K ﹤0.01%
+271
New +$25.7K
SO icon
563
Southern Company
SO
$107B
$26K ﹤0.01%
525
-1,526
-74% -$74K
UNG icon
564
United States Natural Gas Fund
UNG
$455M
$26K ﹤0.01%
+250
New +$26.4K
WSR
565
DELISTED
Whitestone REIT
WSR
$26K ﹤0.01%
2,000
-1,000
-33% -$12.8K
AGN
566
DELISTED
Allergan plc
AGN
$26K ﹤0.01%
128
+25
+24% +$5.81K
UWT
567
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$26K ﹤0.01%
1,580
– –
BDSI
568
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$26K ﹤0.01%
8,725
-8,725
-50% -$26.6K
ADBE icon
569
Adobe
ADBE
$105B
$25K ﹤0.01%
+165
New +$24.6K
ANIK icon
570
Anika Therapeutics
ANIK
$287M
$25K ﹤0.01%
+439
New +$22.9K
BOH icon
571
Bank of Hawaii
BOH
$3.13B
$25K ﹤0.01%
+294
New +$23.8K
DLR icon
572
Digital Realty Trust
DLR
$71.7B
$25K ﹤0.01%
+212
New +$24.5K
SHYG icon
573
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$25K ﹤0.01%
+517
New +$24.6K
SKT icon
574
Tanger
SKT
$4.52B
$25K ﹤0.01%
+1,030
New +$26.1K
TRP icon
575
TC Energy
TRP
$65.9B
$25K ﹤0.01%
497
+33
+7% +$1.66K
21 22
23
24 25

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PAMP
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MA
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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.