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
+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
(+53%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.64M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$9.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$8.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$13.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.15M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$5.15M |
| 4 |
TE Connectivity
TEL
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIVO
576
DELISTED
Tivo Inc
TIVO
| $25K | ﹤0.01% |
1,250
-1,250
| -50% | -$23.4K |
|
|
BCS.PRD.CL
577
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $25K | ﹤0.01% |
+952
| New | +$25.6K |
|
|
PX
578
DELISTED
Praxair Inc
PX
| $25K | ﹤0.01% |
182
+8
| +5% | +$1.07K |
|
579
Dell
DELL
$293B
| $24K | ﹤0.01% |
1,119
-331
| -23% | -$6.38K |
|
580
Estee Lauder
EL
$32B
| $24K | ﹤0.01% |
224
-152
| -40% | -$15.6K |
|
581
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $24K | ﹤0.01% |
840
-840
| -50% | -$22.8K |
|
582
Pediatrix Medical
MD
$2.2B
| $24K | ﹤0.01% |
560
-560
| -50% | -$26.6K |
|
|
OLP
583
One Liberty Properties
OLP
$527M
| $24K | ﹤0.01% |
1,000
-1,000
| -50% | -$24K |
|
584
Impinj
PI
$5.6B
| $24K | ﹤0.01% |
574
+287
| +100% | +$12.1K |
|
585
Prothena Corp
PRTA
$450M
| $24K | ﹤0.01% |
+375
| New | +$23K |
|
586
Synopsys
SNPS
$79.7B
| $24K | ﹤0.01% |
300
| – | – |
|
587
State Street
STT
$50.7B
| $24K | ﹤0.01% |
247
-225
| -48% | -$21K |
|
588
Texas Pacific Land
TPL
$23.5B
| $24K | ﹤0.01% |
+540
| New | +$21.6K |
|
589
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $24K | ﹤0.01% |
+198
| New | +$23.6K |
|
590
Vanguard Total International Stock ETF
VXUS
$160B
| $24K | ﹤0.01% |
+442
| New | +$23.7K |
|
591
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $24K | ﹤0.01% |
+300
| New | +$22.4K |
|
592
Cinemark Holdings
CNK
$4.32B
| $23K | ﹤0.01% |
+622
| New | +$22.6K |
|
593
Campbell Soup
CPB
$6.87B
| $23K | ﹤0.01% |
500
-500
| -50% | -$25.3K |
|
594
Salesforce
CRM
$158B
| $23K | ﹤0.01% |
248
-58
| -19% | -$5.34K |
|
595
EPR Properties
EPR
$4.77B
| $23K | ﹤0.01% |
326
-309
| -49% | -$21.8K |
|
596
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $23K | ﹤0.01% |
+763
| New | +$22.1K |
|
597
MGIC Investment
MTG
$6.25B
| $23K | ﹤0.01% |
1,810
-1,810
| -50% | -$21K |
|
598
Seagate
STX
$184B
| $23K | ﹤0.01% |
700
-700
| -50% | -$23.8K |
|
599
Corpay
CPAY
$25.7B
| $23K | ﹤0.01% |
150
-30
| -17% | -$4.4K |
|
|
EVA
600
DELISTED
Enviva Inc.
EVA
| $23K | ﹤0.01% |
788
-729
| -48% | -$21K |
|
Similar funds
AM
SGM
PAMP
MA
SNT
NL
BCM
O
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.