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
+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
SPE
551
Special Opportunities Fund
SPE
$144M
$29K ﹤0.01%
2,028
– –
STX icon
552
Seagate
STX
$184B
$29K ﹤0.01%
700
– –
PSXP
553
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$29K ﹤0.01%
563
– –
BYM
554
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$28K ﹤0.01%
2,000
– –
ECL icon
555
Ecolab
ECL
$79.9B
$28K ﹤0.01%
210
-29
-12% -$3.86K
EL icon
556
Estee Lauder
EL
$32B
$28K ﹤0.01%
221
-3
-1% -$360
JLS icon
557
Nuveen Mortgage and Income Fund
JLS
$94.7M
$28K ﹤0.01%
1,150
– –
MLM icon
558
Martin Marietta Materials
MLM
$33B
$28K ﹤0.01%
125
– –
PK icon
559
Park Hotels & Resorts
PK
$2.97B
$28K ﹤0.01%
967
– –
EEMV icon
560
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$27K ﹤0.01%
+450
New +$26.8K
EWJ icon
561
iShares MSCI Japan ETF
EWJ
$23B
$27K ﹤0.01%
453
-105
-19% -$6.16K
RITM icon
562
Rithm Capital
RITM
$5.69B
$27K ﹤0.01%
1,484
-690
-32% -$12.1K
SKT icon
563
Tanger
SKT
$4.52B
$27K ﹤0.01%
1,030
– –
MTG icon
564
MGIC Investment
MTG
$6.25B
$26K ﹤0.01%
1,810
– –
SNPS icon
565
Synopsys
SNPS
$79.7B
$26K ﹤0.01%
300
– –
WSO icon
566
Watsco Inc
WSO
$13.6B
$26K ﹤0.01%
152
-77
-34% -$12.7K
YUMC icon
567
Yum China
YUMC
$16.3B
$26K ﹤0.01%
640
-156
-20% -$6.42K
INFO
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26K ﹤0.01%
580
+430
+287% +$19K
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26K ﹤0.01%
300
-230
-43% -$19K
BDSI
570
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$26K ﹤0.01%
8,725
– –
DNP icon
571
DNP Select Income Fund
DNP
$4.09B
$25K ﹤0.01%
2,279
– –
FTS icon
572
Fortis
FTS
$28.7B
$25K ﹤0.01%
683
-170
-20% -$6.27K
ISCG icon
573
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$25K ﹤0.01%
846
+6
+0.7% +$175
STT icon
574
State Street
STT
$50.7B
$25K ﹤0.01%
252
+5
+2% +$478
VOT icon
575
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$25K ﹤0.01%
198
– –
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 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.