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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
WEN icon
651
Wendy's
WEN
$1.46B
$17K ﹤0.01%
1,050
– –
MSGN
652
DELISTED
MSG Networks Inc.
MSGN
$17K ﹤0.01%
816
-105
-11% -$2.02K
TIF
653
DELISTED
Tiffany & Co.
TIF
$17K ﹤0.01%
165
– –
EMLC icon
654
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$16K ﹤0.01%
411
– –
FFA
655
First Trust Enhanced Equity Income Fund
FFA
$467M
$16K ﹤0.01%
1,000
– –
IAU icon
656
iShares Gold Trust
IAU
$67.5B
$16K ﹤0.01%
658
– –
ICE icon
657
Intercontinental Exchange
ICE
$84.4B
$16K ﹤0.01%
228
+3
+1% +$206
INVA icon
658
Innoviva
INVA
$1.48B
$16K ﹤0.01%
1,115
– –
JD icon
659
JD.com
JD
$44.5B
$16K ﹤0.01%
+379
New +$14.9K
PFG icon
660
Principal Financial Group
PFG
$24.3B
$16K ﹤0.01%
225
– –
QSR icon
661
Restaurant Brands International
QSR
$25.8B
$16K ﹤0.01%
256
– –
RSG icon
662
Republic Services
RSG
$65.7B
$16K ﹤0.01%
230
– –
SHW icon
663
Sherwin-Williams
SHW
$89.8B
$16K ﹤0.01%
120
– –
UA icon
664
Under Armour Class C
UA
$2.53B
$16K ﹤0.01%
1,224
– –
VST icon
665
Vistra
VST
$47.4B
$16K ﹤0.01%
895
– –
XIFR
666
XPLR Infrastructure LP
XIFR
$1.08B
$16K ﹤0.01%
380
– –
TRTN
667
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
420
– –
APU
668
DELISTED
AmeriGas Partners, L.P.
APU
$16K ﹤0.01%
337
+5
+2% +$225
FTR
669
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
2,371
+1,400
+144% +$13.1K
AMAT icon
670
Applied Materials
AMAT
$428B
$15K ﹤0.01%
300
+200
+200% +$10.8K
ASML icon
671
ASML
ASML
$669B
$15K ﹤0.01%
84
-1
-1% -$176
BME icon
672
BlackRock Health Sciences Trust
BME
$570M
$15K ﹤0.01%
400
– –
BPMC
673
DELISTED
Blueprint Medicines
BPMC
$15K ﹤0.01%
200
– –
EOI
674
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$15K ﹤0.01%
1,000
– –
ESGR
675
DELISTED
Enstar Group
ESGR
$15K ﹤0.01%
75
– –
25 26
27
28 29

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PAMP
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MA
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SNT
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BCM
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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.