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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
CPAY icon
701
Corpay
CPAY
$25.7B
$13K ﹤0.01%
70
-80
-53% -$14.1K
BKD icon
702
Brookdale Senior Living
BKD
$3.4B
$12K ﹤0.01%
1,188
-300
-20% -$3.06K
BSX icon
703
Boston Scientific
BSX
$71.5B
$12K ﹤0.01%
467
-500
-52% -$13.8K
C icon
704
Citigroup
C
$226B
$12K ﹤0.01%
156
+107
+218% +$7.91K
DELL icon
705
Dell
DELL
$293B
$12K ﹤0.01%
527
-592
-53% -$13.4K
EMF
706
Templeton Emerging Markets Fund
EMF
$326M
$12K ﹤0.01%
701
– –
ETW
707
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$12K ﹤0.01%
1,000
– –
FNDC icon
708
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$12K ﹤0.01%
323
– –
INDA icon
709
iShares MSCI India ETF
INDA
$6.63B
$12K ﹤0.01%
335
– –
PMX
710
DELISTED
PIMCO Municipal Income Fund III
PMX
$12K ﹤0.01%
1,000
– –
WAL icon
711
Western Alliance Bancorporation
WAL
$8.87B
$12K ﹤0.01%
220
– –
ACIA
712
DELISTED
Acacia Communications Inc
ACIA
$12K ﹤0.01%
330
+140
+74% +$5.72K
CBM
713
DELISTED
Cambrex Corporation
CBM
$12K ﹤0.01%
245
– –
STL
714
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
480
– –
AIVL icon
715
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$11K ﹤0.01%
127
– –
AMCX icon
716
AMC Global Media
AMCX
$489M
$11K ﹤0.01%
197
-406
-67% -$21.7K
BDJ icon
717
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$11K ﹤0.01%
1,200
-1,835
-60% -$16.7K
BFH icon
718
Bread Financial
BFH
$4.38B
$11K ﹤0.01%
56
– –
CMCM
719
Cheetah Mobile
CMCM
$96.5M
$11K ﹤0.01%
181
-78
-30% -$3.98K
CX icon
720
Cemex
CX
$16.3B
$11K ﹤0.01%
1,508
– –
EFT
721
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$11K ﹤0.01%
+735
New +$10.6K
FCPT icon
722
Four Corners Property Trust
FCPT
$2.75B
$11K ﹤0.01%
431
+4
+0.9% +$103
FDS icon
723
Factset
FDS
$10.2B
$11K ﹤0.01%
56
– –
IEF icon
724
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11K ﹤0.01%
102
– –
PHD
725
DELISTED
Pioneer Floating Rate Fund
PHD
$11K ﹤0.01%
924
-1,507
-62% -$17.7K
27 28
29
30 31

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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.