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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
+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
IRM icon
626
Iron Mountain
IRM
$36.1B
$19K ﹤0.01%
+500
New +$19.8K
LIT icon
627
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$19K ﹤0.01%
+495
New +$19.5K
SLYV icon
628
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$19K ﹤0.01%
+306
New +$19.5K
STZ icon
629
Constellation Brands
STZ
$23.2B
$19K ﹤0.01%
82
-1
-1% -$216
TFX icon
630
Teleflex
TFX
$5.98B
$19K ﹤0.01%
75
– –
TWOU
631
DELISTED
2U Inc
TWOU
$19K ﹤0.01%
10
– –
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
1,359
– –
TFCFA
633
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K ﹤0.01%
542
+8
+1% +$239
CGNX icon
634
Cognex
CGNX
$11.3B
$18K ﹤0.01%
292
– –
HGV icon
635
Hilton Grand Vacations
HGV
$3.55B
$18K ﹤0.01%
438
– –
IVR icon
636
Invesco Mortgage Capital
IVR
$805M
$18K ﹤0.01%
100
– –
IWD icon
637
iShares Russell 1000 Value ETF
IWD
$83.7B
$18K ﹤0.01%
147
– –
MLPX icon
638
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$18K ﹤0.01%
+450
New +$17.8K
OMER icon
639
Omeros
OMER
$959M
$18K ﹤0.01%
930
– –
PCY icon
640
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$18K ﹤0.01%
597
+7
+1% +$207
XIN
641
DELISTED
Xinyuan Real Estate
XIN
$18K ﹤0.01%
269
– –
RMP
642
DELISTED
Rice Midstream Partners LP
RMP
$18K ﹤0.01%
840
– –
AC
643
DELISTED
Associated Capital Group
AC
$17K ﹤0.01%
513
– –
COTY icon
644
Coty
COTY
$2.48B
$17K ﹤0.01%
846
-460
-35% -$7.85K
ICLR icon
645
Icon
ICLR
$12.7B
$17K ﹤0.01%
150
– –
INGR icon
646
Ingredion
INGR
$6.58B
$17K ﹤0.01%
120
– –
NODK icon
647
NI Holdings
NODK
$320M
$17K ﹤0.01%
1,000
– –
ROP icon
648
Roper Technologies
ROP
$39.8B
$17K ﹤0.01%
65
– –
SWK icon
649
Stanley Black & Decker
SWK
$15.7B
$17K ﹤0.01%
101
-26
-20% -$4.26K
TEX icon
650
Terex
TEX
$7.74B
$17K ﹤0.01%
350
– –
24 25
26
27 28

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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 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.