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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
-4.05%
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
$583M
AUM Growth
-$28.3M
Cap. Flow
+$2.54M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
967
New
90
Increased
245
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
4
KMI icon
Kinder Morgan
KMI
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$8.43M
2
PII icon
Polaris
PII
+$1.91M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$911K
5
FRN
Invesco Frontier Markets ETF
FRN
+$605K

Sector Composition

Rank Sector Weight
1 Energy 21.41%
2 Financials 8.48%
3 Utilities 4.65%
4 Technology 3.68%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
551
Ameren
AEE
$29.6B
$28K ﹤0.01%
500
– –
EEMV icon
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$28K ﹤0.01%
450
– –
GAM
553
General American Investors Company
GAM
$1.62B
$28K ﹤0.01%
844
– –
PRU icon
554
Prudential Financial
PRU
$42.1B
$28K ﹤0.01%
+268
New +$30.2K
THO icon
555
Thor Industries
THO
$4.14B
$28K ﹤0.01%
+241
New +$32.2K
INFO
556
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K ﹤0.01%
580
– –
OIL
557
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$28K ﹤0.01%
3,875
+375
+11% +$2.62K
APA icon
558
APA Corp
APA
$14.4B
$27K ﹤0.01%
700
– –
BBWI icon
559
Bath & Body Works
BBWI
$3.89B
$27K ﹤0.01%
866
– –
DHC
560
Diversified Healthcare Trust
DHC
$2.04B
$27K ﹤0.01%
1,700
– –
IFF icon
561
International Flavors & Fragrances
IFF
$21.7B
$27K ﹤0.01%
200
– –
JLS icon
562
Nuveen Mortgage and Income Fund
JLS
$94.9M
$27K ﹤0.01%
1,150
– –
SYK icon
563
Stryker
SYK
$133B
$27K ﹤0.01%
+170
New +$27.4K
WELL icon
564
Welltower
WELL
$169B
$27K ﹤0.01%
488
– –
PSXP
565
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$27K ﹤0.01%
563
– –
BMI icon
566
Badger Meter
BMI
$3.95B
$26K ﹤0.01%
542
+326
+151% +$15.8K
BYM
567
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$26K ﹤0.01%
2,000
– –
GM icon
568
General Motors
GM
$77.2B
$26K ﹤0.01%
715
+465
+186% +$18.9K
ISCG icon
569
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$26K ﹤0.01%
846
– –
MCO icon
570
Moody's
MCO
$82.8B
$26K ﹤0.01%
160
– –
MLM icon
571
Martin Marietta Materials
MLM
$33B
$26K ﹤0.01%
125
– –
PK icon
572
Park Hotels & Resorts
PK
$2.92B
$26K ﹤0.01%
967
– –
VOT icon
573
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$26K ﹤0.01%
198
– –
TWTR
574
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
900
– –
EDIV icon
575
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$25K ﹤0.01%
693
– –
21 22
23
24 25

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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 2018 Portfolio in Review

As of Q1 2018, Chicago Partners Investment Group held 967 positions worth $583M, down 4.6% from $612M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group's Q1 2018 filing shows 90 new, 245 increased, 134 reduced and 38 closed positions. Its largest new stake was CNX Midstream Partners LP: 18,577 shares worth $342K. The largest sale was Invesco S&P Spin-Off ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q1 2018 buy was CNX Midstream Partners LP: 18,577 shares worth $342K.
  • Chicago Partners Investment Group added most to Magellan Midstream Partners, L.P. in Q1 2018, an estimated $1.85M increase.
  • Chicago Partners Investment Group's biggest Q1 2018 reduction was SLR Investment Corp, cutting an estimated $550K.
  • Chicago Partners Investment Group fully exited Invesco S&P Spin-Off ETF in Q1 2018, selling an estimated $8.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $583M portfolio in Q1 2018.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q1 2018.
  • Chicago Partners Investment Group's portfolio value fell 4.6% quarter-over-quarter to $583M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2018, filed 27 Apr 2018.