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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
PJT icon
726
PJT Partners
PJT
$4.38B
$11K ﹤0.01%
232
– –
PYPL icon
727
PayPal
PYPL
$50.5B
$11K ﹤0.01%
147
– –
ECHO
728
EchoStar
ECHO
$26.2B
$11K ﹤0.01%
230
-108
-32% -$5.01K
UGI icon
729
UGI
UGI
$7.33B
$11K ﹤0.01%
225
– –
EQGP
730
DELISTED
EQGP Holdings, LP
EQGP
$11K ﹤0.01%
400
– –
AMG icon
731
Affiliated Managers Group
AMG
$9.76B
$10K ﹤0.01%
50
– –
AMP icon
732
Ameriprise Financial
AMP
$48.8B
$10K ﹤0.01%
61
– –
BL icon
733
BlackLine
BL
$1.72B
$10K ﹤0.01%
+300
New +$10.5K
BMI icon
734
Badger Meter
BMI
$4.03B
$10K ﹤0.01%
216
-326
-60% -$15.1K
COLB icon
735
Columbia Banking Systems
COLB
$8.84B
$10K ﹤0.01%
230
– –
GM icon
736
General Motors
GM
$76.8B
$10K ﹤0.01%
250
– –
HIMX
737
Himax Technologies
HIMX
$2.55B
$10K ﹤0.01%
1,000
– –
HOG icon
738
Harley-Davidson
HOG
$2.71B
$10K ﹤0.01%
203
-100
-33% -$4.86K
JPIB icon
739
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$10K ﹤0.01%
200
+2
+1% +$103
JRI icon
740
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$10K ﹤0.01%
554
– –
NFJ
741
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$10K ﹤0.01%
744
-500
-40% -$6.68K
NTRS icon
742
Northern Trust
NTRS
$33.9B
$10K ﹤0.01%
+100
New +$9.53K
PRTA icon
743
Prothena Corp
PRTA
$450M
$10K ﹤0.01%
267
-108
-29% -$5.5K
SCHC icon
744
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$10K ﹤0.01%
276
– –
TFI icon
745
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$10K ﹤0.01%
203
– –
TM icon
746
Toyota
TM
$225B
$10K ﹤0.01%
81
– –
VRSK icon
747
Verisk Analytics
VRSK
$25B
$10K ﹤0.01%
+105
New +$9.5K
KDNY
748
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$10K ﹤0.01%
255
– –
BRG
749
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
954
-1,900
-67% -$21.1K
WMGI
750
DELISTED
Wright Medical Group Inc
WMGI
$10K ﹤0.01%
452
– –
28 29
30
31 32

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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.