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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
TIF
701
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
+165
New +$15.1K
APU
702
DELISTED
AmeriGas Partners, L.P.
APU
$15K ﹤0.01%
+332
New +$14.7K
WRD
703
DELISTED
WildHorse Resource Development
WRD
$15K ﹤0.01%
1,135
– –
BIVV
704
DELISTED
Bioverativ Inc. Common Stock
BIVV
$15K ﹤0.01%
270
– –
OPTU
705
Optimum Communications Inc
OPTU
$301M
$14K ﹤0.01%
+500
New +$15.3K
BOE icon
706
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$14K ﹤0.01%
1,000
– –
BPMC
707
DELISTED
Blueprint Medicines
BPMC
$14K ﹤0.01%
+200
New +$10.7K
COF icon
708
Capital One
COF
$134B
$14K ﹤0.01%
+162
New +$13.4K
CTSH icon
709
Cognizant
CTSH
$26B
$14K ﹤0.01%
+190
New +$13.3K
CX icon
710
Cemex
CX
$16.3B
$14K ﹤0.01%
1,508
-1,650
-52% -$15.7K
EOI
711
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$14K ﹤0.01%
1,000
– –
PPLI
712
People Inc
PPLI
$3.1B
$14K ﹤0.01%
643
-2,295
-78% -$44.6K
INGR icon
713
Ingredion
INGR
$6.58B
$14K ﹤0.01%
120
– –
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$16.7B
$14K ﹤0.01%
95
-95
-50% -$14.4K
JBLU icon
715
JetBlue
JBLU
$2.29B
$14K ﹤0.01%
+750
New +$15.7K
LBTYK icon
716
Liberty Global Class C
LBTYK
$3.49B
$14K ﹤0.01%
+436
New +$14.1K
PFG icon
717
Principal Financial Group
PFG
$24.3B
$14K ﹤0.01%
225
-400
-64% -$25.7K
SHW icon
718
Sherwin-Williams
SHW
$89.8B
$14K ﹤0.01%
+120
New +$13.8K
VTR icon
719
Ventas
VTR
$47.9B
$14K ﹤0.01%
215
– –
TRTN
720
DELISTED
Triton International Limited
TRTN
$14K ﹤0.01%
420
-420
-50% -$14.5K
KDNY
721
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$14K ﹤0.01%
255
-255
-50% -$15.2K
TFCFA
722
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
534
-751
-58% -$20.7K
CSQ icon
723
Calamos Strategic Total Return Fund
CSQ
$3.35B
$13K ﹤0.01%
1,041
– –
FNDE icon
724
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$13K ﹤0.01%
+451
New +$12.7K
LECO icon
725
Lincoln Electric
LECO
$15.4B
$13K ﹤0.01%
+147
New +$13.1K
27 28
29
30 31

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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.