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
BCS.PRD.CL
576
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$25K ﹤0.01%
952
– –
CPB icon
577
Campbell Soup
CPB
$6.87B
$24K ﹤0.01%
500
– –
DLR icon
578
Digital Realty Trust
DLR
$71.7B
$24K ﹤0.01%
212
– –
MCO icon
579
Moody's
MCO
$82.7B
$24K ﹤0.01%
160
– –
NVO
580
Novo Nordisk
NVO
$209B
$24K ﹤0.01%
884
-16
-2% -$407
QQQX icon
581
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$24K ﹤0.01%
1,000
– –
SHYG icon
582
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$24K ﹤0.01%
517
– –
TRP icon
583
TC Energy
TRP
$65.9B
$24K ﹤0.01%
497
– –
WFC.PRL icon
584
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$24K ﹤0.01%
+18
New +$23.8K
EDIV icon
585
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$23K ﹤0.01%
693
– –
FNDA icon
586
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$23K ﹤0.01%
1,236
– –
FNDF icon
587
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$23K ﹤0.01%
763
– –
GEN icon
588
Gen Digital
GEN
$17.5B
$23K ﹤0.01%
806
+2
+0.2% +$60
HSY icon
589
Hershey
HSY
$36.6B
$23K ﹤0.01%
200
– –
OXM icon
590
Oxford Industries
OXM
$552M
$23K ﹤0.01%
300
– –
OIL
591
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$23K ﹤0.01%
+3,500
New +$20.6K
CAH icon
592
Cardinal Health
CAH
$55.4B
$22K ﹤0.01%
355
-401
-53% -$24.8K
EFG icon
593
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$22K ﹤0.01%
275
– –
EFV icon
594
iShares MSCI EAFE Value ETF
EFV
$29.4B
$22K ﹤0.01%
400
– –
EPR icon
595
EPR Properties
EPR
$4.77B
$22K ﹤0.01%
331
+5
+2% +$342
NEA icon
596
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$22K ﹤0.01%
1,614
– –
EVA
597
DELISTED
Enviva Inc.
EVA
$22K ﹤0.01%
806
+18
+2% +$518
TWTR
598
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
+900
New +$18.5K
BSFT
599
DELISTED
BroadSoft, Inc.
BSFT
$22K ﹤0.01%
395
– –
BMO icon
600
Bank of Montreal
BMO
$127B
$21K ﹤0.01%
260
-205
-44% -$16K
22 23
24
25 26

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.