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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
TFX icon
651
Teleflex
TFX
$5.98B
$18K ﹤0.01%
75
-150
-67% -$32.6K
UA icon
652
Under Armour Class C
UA
$2.53B
$18K ﹤0.01%
1,224
+524
+75% +$8.82K
WPM icon
653
Wheaton Precious Metals
WPM
$60.9B
$18K ﹤0.01%
+960
New +$18.9K
RMP
654
DELISTED
Rice Midstream Partners LP
RMP
$18K ﹤0.01%
840
-590
-41% -$12.1K
ACWV icon
655
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$17K ﹤0.01%
+210
New +$16.9K
ESGR
656
DELISTED
Enstar Group
ESGR
$17K ﹤0.01%
75
-145
-66% -$29.6K
FFIN icon
657
First Financial Bankshares
FFIN
$4.97B
$17K ﹤0.01%
+738
New +$15.5K
HGV icon
658
Hilton Grand Vacations
HGV
$3.55B
$17K ﹤0.01%
438
– –
HNI icon
659
HNI Corp
HNI
$3.59B
$17K ﹤0.01%
400
-400
-50% -$15.1K
ICLR icon
660
Icon
ICLR
$12.7B
$17K ﹤0.01%
150
-150
-50% -$15.9K
IVR icon
661
Invesco Mortgage Capital
IVR
$805M
$17K ﹤0.01%
100
-40
-29% -$6.74K
IWD icon
662
iShares Russell 1000 Value ETF
IWD
$83.7B
$17K ﹤0.01%
147
– –
JCI icon
663
Johnson Controls International
JCI
$92.2B
$17K ﹤0.01%
425
+83
+24% +$3.36K
LBRDA icon
664
Liberty Broadband Class A
LBRDA
$5.16B
$17K ﹤0.01%
+178
New +$17K
NFJ
665
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$17K ﹤0.01%
1,244
+744
+149% +$9.82K
SCCO icon
666
Southern Copper
SCCO
$166B
$17K ﹤0.01%
468
-468
-50% -$16.9K
STZ icon
667
Constellation Brands
STZ
$23.2B
$17K ﹤0.01%
83
-164
-66% -$32.5K
VST icon
668
Vistra
VST
$47.4B
$17K ﹤0.01%
895
– –
PDCO
669
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
+427
New +$17K
TWOU
670
DELISTED
2U Inc
TWOU
$17K ﹤0.01%
+10
New +$15.1K
FRC
671
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
+160
New +$15.9K
TYPE
672
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$17K ﹤0.01%
+869
New +$16.3K
APAM icon
673
Artisan Partners
APAM
$3.02B
$16K ﹤0.01%
+504
New +$15.7K
BKD icon
674
Brookdale Senior Living
BKD
$3.4B
$16K ﹤0.01%
1,488
-888
-37% -$11.2K
CAKE icon
675
Cheesecake Factory
CAKE
$5.33B
$16K ﹤0.01%
+390
New +$17.4K
25 26
27
28 29

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PAMP
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MA
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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.