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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
PML
726
PIMCO Municipal Income Fund II
PML
$493M
$13K ﹤0.01%
1,000
-500
-33% -$6.65K
VTEB icon
727
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$13K ﹤0.01%
+259
New +$13.4K
WDFC icon
728
WD-40
WDFC
$3.15B
$13K ﹤0.01%
+112
New +$12.1K
CBM
729
DELISTED
Cambrex Corporation
CBM
$13K ﹤0.01%
245
-245
-50% -$13.5K
WP
730
DELISTED
Worldpay, Inc.
WP
$13K ﹤0.01%
180
-295
-62% -$20.1K
AVY icon
731
Avery Dennison
AVY
$13.4B
$12K ﹤0.01%
+120
New +$11.3K
EMF
732
Templeton Emerging Markets Fund
EMF
$326M
$12K ﹤0.01%
+701
New +$11.3K
ETW
733
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$12K ﹤0.01%
1,000
– –
FWONK icon
734
Liberty Media Series C
FWONK
$25.8B
$12K ﹤0.01%
+338
New +$11.8K
HSIC icon
735
Henry Schein
HSIC
$9.82B
$12K ﹤0.01%
194
-194
-50% -$13.2K
PMX
736
DELISTED
PIMCO Municipal Income Fund III
PMX
$12K ﹤0.01%
1,000
-1,000
-50% -$11.9K
TCOM icon
737
Trip.com Group
TCOM
$29.1B
$12K ﹤0.01%
+226
New +$12.3K
TLTE icon
738
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$12K ﹤0.01%
211
-211
-50% -$11.8K
WAL icon
739
Western Alliance Bancorporation
WAL
$8.87B
$12K ﹤0.01%
220
– –
MGP
740
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12K ﹤0.01%
+409
New +$12.3K
WMGI
741
DELISTED
Wright Medical Group Inc
WMGI
$12K ﹤0.01%
452
-452
-50% -$12.5K
EQGP
742
DELISTED
EQGP Holdings, LP
EQGP
$12K ﹤0.01%
+400
New +$11.3K
STL
743
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
480
– –
AIVL icon
744
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$11K ﹤0.01%
127
-127
-50% -$10.5K
APD icon
745
Air Products & Chemicals
APD
$67.6B
$11K ﹤0.01%
76
-113
-60% -$16.6K
CMCM
746
Cheetah Mobile
CMCM
$96.5M
$11K ﹤0.01%
+259
New +$13.2K
CNQ icon
747
Canadian Natural Resources
CNQ
$93.8B
$11K ﹤0.01%
+664
New +$10.2K
FCPT icon
748
Four Corners Property Trust
FCPT
$2.75B
$11K ﹤0.01%
427
+13
+3% +$326
FNDC icon
749
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$11K ﹤0.01%
+323
New +$10.9K
HDSN
750
Hudson Technologies
HDSN
$235M
$11K ﹤0.01%
+1,360
New +$11.8K
28 29
30
31 32

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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.