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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
-4.05%
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
$583M
AUM Growth
-$28.3M
Cap. Flow
+$2.54M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
967
New
90
Increased
245
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
4
KMI icon
Kinder Morgan
KMI
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$8.43M
2
PII icon
Polaris
PII
+$1.91M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$911K
5
FRN
Invesco Frontier Markets ETF
FRN
+$605K

Sector Composition

Rank Sector Weight
1 Energy 21.41%
2 Financials 8.48%
3 Utilities 4.65%
4 Technology 3.68%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
701
Cass Information Systems
CASS
$734M
$14K ﹤0.01%
272
-2
-0.7% -$98
CNK icon
702
Cinemark Holdings
CNK
$4.38B
$14K ﹤0.01%
+376
New +$14.3K
CW icon
703
Curtiss-Wright
CW
$25.6B
$14K ﹤0.01%
+100
New +$13.1K
EOI
704
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$14K ﹤0.01%
1,000
– –
FNDE icon
705
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$14K ﹤0.01%
451
– –
HAL icon
706
Halliburton
HAL
$28B
$14K ﹤0.01%
300
– –
HNI icon
707
HNI Corp
HNI
$3.54B
$14K ﹤0.01%
400
– –
LSTR icon
708
Landstar System
LSTR
$6.05B
$14K ﹤0.01%
+126
New +$13.8K
OZK icon
709
Bank OZK
OZK
$5.63B
$14K ﹤0.01%
+293
New +$14.8K
PFG icon
710
Principal Financial Group
PFG
$24.4B
$14K ﹤0.01%
225
– –
PRI icon
711
Primerica
PRI
$9.65B
$14K ﹤0.01%
+145
New +$14.6K
SMG icon
712
ScottsMiracle-Gro
SMG
$3.63B
$14K ﹤0.01%
+162
New +$15.4K
XIN
713
DELISTED
Xinyuan Real Estate
XIN
$14K ﹤0.01%
269
– –
CPAY icon
714
Corpay
CPAY
$26.2B
$14K ﹤0.01%
70
– –
APU
715
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
342
+5
+1% +$222
ASML icon
716
ASML
ASML
$666B
$13K ﹤0.01%
63
-21
-25% -$4.13K
AVY icon
717
Avery Dennison
AVY
$13.5B
$13K ﹤0.01%
120
– –
BOE icon
718
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$13K ﹤0.01%
1,107
+107
+11% +$1.31K
CLB icon
719
Core Laboratories
CLB
$561M
$13K ﹤0.01%
+118
New +$13.1K
LBRDA icon
720
Liberty Broadband Class A
LBRDA
$5.17B
$13K ﹤0.01%
155
– –
LECO icon
721
Lincoln Electric
LECO
$15.1B
$13K ﹤0.01%
147
+88
+149% +$8.2K
LIT icon
722
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$13K ﹤0.01%
405
-90
-18% -$3.28K
TEX icon
723
Terex
TEX
$7.58B
$13K ﹤0.01%
350
– –
TLTE icon
724
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$13K ﹤0.01%
211
– –
UVE icon
725
Universal Insurance Holdings
UVE
$1.21B
$13K ﹤0.01%
+420
New +$12.6K
27 28
29
30 31

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AM
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
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SNT
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NL
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BCM
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O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Chicago Partners Investment Group held 967 positions worth $583M, down 4.6% from $612M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group's Q1 2018 filing shows 90 new, 245 increased, 134 reduced and 38 closed positions. Its largest new stake was CNX Midstream Partners LP: 18,577 shares worth $342K. The largest sale was Invesco S&P Spin-Off ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q1 2018 buy was CNX Midstream Partners LP: 18,577 shares worth $342K.
  • Chicago Partners Investment Group added most to Magellan Midstream Partners, L.P. in Q1 2018, an estimated $1.85M increase.
  • Chicago Partners Investment Group's biggest Q1 2018 reduction was SLR Investment Corp, cutting an estimated $550K.
  • Chicago Partners Investment Group fully exited Invesco S&P Spin-Off ETF in Q1 2018, selling an estimated $8.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $583M portfolio in Q1 2018.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q1 2018.
  • Chicago Partners Investment Group's portfolio value fell 4.6% quarter-over-quarter to $583M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2018, filed 27 Apr 2018.