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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
FIZZ icon
676
National Beverage
FIZZ
$3.01B
$15K ﹤0.01%
312
-356
-53% -$18.3K
HAL icon
677
Halliburton
HAL
$26.6B
$15K ﹤0.01%
300
-297
-50% -$13.1K
HNI icon
678
HNI Corp
HNI
$3.59B
$15K ﹤0.01%
400
– –
SLYG icon
679
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$15K ﹤0.01%
+260
New +$15K
SSP icon
680
E.W. Scripps
SSP
$304M
$15K ﹤0.01%
960
– –
CYOU
681
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$15K ﹤0.01%
400
– –
BIVV
682
DELISTED
Bioverativ Inc. Common Stock
BIVV
$15K ﹤0.01%
270
– –
AVY icon
683
Avery Dennison
AVY
$13.4B
$14K ﹤0.01%
120
– –
BB icon
684
BlackBerry
BB
$5.26B
$14K ﹤0.01%
+1,225
New +$13.4K
PPLI
685
People Inc
PPLI
$3.1B
$14K ﹤0.01%
643
– –
SITE icon
686
SiteOne Landscape Supply
SITE
$4.53B
$14K ﹤0.01%
184
-274
-60% -$18.6K
FRC
687
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
160
– –
ALXN
688
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
115
– –
APD icon
689
Air Products & Chemicals
APD
$67.6B
$13K ﹤0.01%
78
+2
+3% +$319
BOE icon
690
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$13K ﹤0.01%
1,000
– –
CASS icon
691
Cass Information Systems
CASS
$743M
$13K ﹤0.01%
274
-179
-40% -$8.95K
CP icon
692
Canadian Pacific Kansas City
CP
$80.5B
$13K ﹤0.01%
355
-240
-40% -$8.36K
CTSH icon
693
Cognizant
CTSH
$26B
$13K ﹤0.01%
190
– –
FNDE icon
694
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$13K ﹤0.01%
451
– –
JAZZ icon
695
Jazz Pharmaceuticals
JAZZ
$16.7B
$13K ﹤0.01%
95
– –
LBRDA icon
696
Liberty Broadband Class A
LBRDA
$5.16B
$13K ﹤0.01%
155
-23
-13% -$2.02K
PML
697
PIMCO Municipal Income Fund II
PML
$493M
$13K ﹤0.01%
1,000
– –
TLTE icon
698
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$13K ﹤0.01%
211
– –
VTEB icon
699
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$13K ﹤0.01%
259
– –
VTR icon
700
Ventas
VTR
$47.9B
$13K ﹤0.01%
215
– –
26 27
28
29 30

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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.