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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
+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
Cap. Flow
+$178M
Cap. Flow %
30.46%
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
OKS
Oneok Partners LP
OKS
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
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
CP icon
626
Canadian Pacific Kansas City
CP
$80.5B
$20K ﹤0.01%
595
-180
-23% -$5.73K
NDAQ icon
627
Nasdaq
NDAQ
$52.9B
$20K ﹤0.01%
765
-765
-50% -$19K
OMER icon
628
Omeros
OMER
$959M
$20K ﹤0.01%
+930
New +$19.7K
MSGN
629
DELISTED
MSG Networks Inc.
MSGN
$20K ﹤0.01%
+921
New +$19.6K
HF
630
DELISTED
HFF Inc.
HF
$20K ﹤0.01%
+517
New +$19K
BSFT
631
DELISTED
BroadSoft, Inc.
BSFT
$20K ﹤0.01%
395
-395
-50% -$18K
CLB icon
632
Core Laboratories
CLB
$521M
$19K ﹤0.01%
195
-5
-3% -$485
ISCB icon
633
iShares Morningstar Small-Cap ETF
ISCB
$292M
$19K ﹤0.01%
+464
New +$18.6K
OTEX icon
634
Open Text
OTEX
$6.04B
$19K ﹤0.01%
580
-290
-33% -$9.39K
OXM icon
635
Oxford Industries
OXM
$552M
$19K ﹤0.01%
+300
New +$18.3K
PRI icon
636
Primerica
PRI
$9.89B
$19K ﹤0.01%
+239
New +$18.7K
SBAC icon
637
SBA Communications
SBAC
$19.5B
$19K ﹤0.01%
+130
New +$18.5K
SWK icon
638
Stanley Black & Decker
SWK
$15.7B
$19K ﹤0.01%
+127
New +$18.3K
VXF icon
639
Vanguard Extended Market ETF
VXF
$31.7B
$19K ﹤0.01%
180
+136
+309% +$14K
FMO
640
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$19K ﹤0.01%
296
– –
NUAN
641
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
+1,359
New +$19.4K
AC
642
DELISTED
Associated Capital Group
AC
$18K ﹤0.01%
+513
New +$17.4K
BNY
643
Bank of New York Mellon
BNY
$107B
$18K ﹤0.01%
+347
New +$18.2K
BLK icon
644
Blackrock
BLK
$176B
$18K ﹤0.01%
+40
New +$17.1K
CDW icon
645
CDW
CDW
$17B
$18K ﹤0.01%
+276
New +$17.3K
DVN icon
646
Devon Energy
DVN
$47.3B
$18K ﹤0.01%
500
-500
-50% -$16.2K
JKHY icon
647
Jack Henry & Associates
JKHY
$11.1B
$18K ﹤0.01%
+175
New +$18.1K
NODK icon
648
NI Holdings
NODK
$320M
$18K ﹤0.01%
+1,000
New +$17.3K
PCY icon
649
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$18K ﹤0.01%
590
-294
-33% -$8.7K
SSP icon
650
E.W. Scripps
SSP
$304M
$18K ﹤0.01%
960
-960
-50% -$17.6K
24 25
26
27 28

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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.