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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
+4.61%
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
MUB icon
576
iShares National Muni Bond ETF
MUB
$45.5B
– –
-462
Closed -$50K
NI icon
577
NiSource
NI
$20.4B
– –
-64
Closed -$1K
NTRS icon
578
Northern Trust
NTRS
$33.9B
– –
-36
Closed -$3K
OXY icon
579
Occidental Petroleum
OXY
$55.9B
– –
-63
Closed -$4K
PBA icon
580
Pembina Pipeline
PBA
$27.6B
– –
-580
Closed -$18K
PCY icon
581
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
2
– –
PHD
582
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-822
Closed -$10K
PNC icon
583
PNC Financial Services
PNC
$101B
– –
-39
Closed -$5K
PNR icon
584
Pentair
PNR
$11B
– –
-185
Closed -$7K
PPG icon
585
PPG Industries
PPG
$26.6B
– –
-21
Closed -$2K
PRGO icon
586
Perrigo
PRGO
$1.78B
– –
-3,500
Closed -$291K
QQQX icon
587
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-1,000
Closed -$19K
RACE icon
588
Ferrari
RACE
$72.5B
$0 ﹤0.01%
+2
New +$130
RSG icon
589
Republic Services
RSG
$65.7B
– –
-17
Closed -$1K
SCZ icon
590
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-308
Closed -$15K
SLV icon
591
iShares Silver Trust
SLV
$30.7B
– –
-6,800
Closed -$103K
SNA icon
592
Snap-on
SNA
$21.5B
– –
-8
Closed -$1K
SNY icon
593
Sanofi
SNY
$104B
– –
-500
Closed -$20K
TFC icon
594
Truist Financial
TFC
$64B
– –
-70
Closed -$3K
TROW icon
595
T. Rowe Price
TROW
$24.3B
– –
-39
Closed -$3K
TRV icon
596
Travelers Companies
TRV
$80.2B
– –
-49
Closed -$6K
TXN icon
597
Texas Instruments
TXN
$261B
– –
-52
Closed -$4K
UL icon
598
Unilever
UL
$136B
– –
-267
Closed -$12K
VAC icon
599
Marriott Vacations Worldwide
VAC
$4.25B
– –
-6
Closed -$1K
VFC icon
600
VF Corp
VFC
$5.89B
– –
-40
Closed -$2K
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 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.