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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
VRSK icon
601
Verisk Analytics
VRSK
$23.6B
$23K ﹤0.01%
224
+119
+113% +$11.9K
WFC.PRL icon
602
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$23K ﹤0.01%
18
– –
EVA
603
DELISTED
Enviva Inc.
EVA
$23K ﹤0.01%
824
+18
+2% +$494
COHR
604
DELISTED
Coherent Inc
COHR
$23K ﹤0.01%
125
-53
-30% -$12.8K
ANIK icon
605
Anika Therapeutics
ANIK
$277M
$22K ﹤0.01%
439
+263
+149% +$14.9K
CAH icon
606
Cardinal Health
CAH
$55.5B
$22K ﹤0.01%
355
– –
COF icon
607
Capital One
COF
$134B
$22K ﹤0.01%
+227
New +$22.6K
CPB icon
608
Campbell Soup
CPB
$6.69B
$22K ﹤0.01%
500
– –
EFG icon
609
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$22K ﹤0.01%
275
– –
EFV icon
610
iShares MSCI EAFE Value ETF
EFV
$30B
$22K ﹤0.01%
400
– –
EMF
611
Templeton Emerging Markets Fund
EMF
$324M
$22K ﹤0.01%
1,353
+652
+93% +$11.1K
NDAQ icon
612
Nasdaq
NDAQ
$53.4B
$22K ﹤0.01%
765
– –
OXM icon
613
Oxford Industries
OXM
$556M
$22K ﹤0.01%
300
– –
SBAC icon
614
SBA Communications
SBAC
$19.2B
$22K ﹤0.01%
130
– –
TJX icon
615
TJX Companies
TJX
$175B
$22K ﹤0.01%
+550
New +$21.8K
WRD
616
DELISTED
WildHorse Resource Development
WRD
$22K ﹤0.01%
1,135
– –
BFH icon
617
Bread Financial
BFH
$4.38B
$21K ﹤0.01%
125
+69
+123% +$13.5K
COO icon
618
Cooper Companies
COO
$14.9B
$21K ﹤0.01%
360
– –
EFAV icon
619
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$21K ﹤0.01%
282
– –
GEN icon
620
Gen Digital
GEN
$17.5B
$21K ﹤0.01%
808
+2
+0.2% +$54
JKHY icon
621
Jack Henry & Associates
JKHY
$11B
$21K ﹤0.01%
175
+105
+150% +$12.8K
NEA icon
622
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$21K ﹤0.01%
1,614
– –
TRP icon
623
TC Energy
TRP
$66B
$21K ﹤0.01%
497
– –
MON
624
DELISTED
Monsanto Co
MON
$21K ﹤0.01%
176
– –
AVK
625
Advent Convertible and Income Fund
AVK
$563M
$20K ﹤0.01%
1,341
+30
+2% +$459
23 24
25
26 27

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AM
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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
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NL
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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 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.