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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
VTEB icon
726
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$13K ﹤0.01%
259
– –
WAL icon
727
Western Alliance Bancorporation
WAL
$8.78B
$13K ﹤0.01%
220
– –
TRTN
728
DELISTED
Triton International Limited
TRTN
$13K ﹤0.01%
420
– –
ALXN
729
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
115
– –
CCMP
730
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
+123
New +$12.7K
APD icon
731
Air Products & Chemicals
APD
$68.6B
$12K ﹤0.01%
75
-3
-4% -$495
BL icon
732
BlackLine
BL
$1.7B
$12K ﹤0.01%
300
– –
CMCM
733
Cheetah Mobile
CMCM
$98.1M
$12K ﹤0.01%
181
– –
CP icon
734
Canadian Pacific Kansas City
CP
$79.6B
$12K ﹤0.01%
345
-10
-3% -$361
ETW
735
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$12K ﹤0.01%
1,000
– –
FNDC icon
736
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$12K ﹤0.01%
323
– –
LITE icon
737
Lumentum
LITE
$63.3B
$12K ﹤0.01%
187
– –
NMIH icon
738
NMI Holdings
NMIH
$3.32B
$12K ﹤0.01%
+715
New +$13.3K
PJT icon
739
PJT Partners
PJT
$4.33B
$12K ﹤0.01%
232
– –
KDNY
740
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12K ﹤0.01%
255
– –
SEMG
741
DELISTED
SEMGROUP CORPORATION
SEMG
$12K ﹤0.01%
538
-728
-58% -$18.7K
TYPE
742
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$12K ﹤0.01%
+526
New +$12.7K
AIVL icon
743
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$11K ﹤0.01%
127
– –
ALEX
744
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
497
+181
+57% +$4.53K
CAKE icon
745
Cheesecake Factory
CAKE
$5.53B
$11K ﹤0.01%
+236
New +$11.3K
DELL icon
746
Dell
DELL
$296B
$11K ﹤0.01%
527
– –
EFT
747
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$11K ﹤0.01%
735
– –
FCT
748
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$11K ﹤0.01%
+840
New +$10.9K
FDS icon
749
Factset
FDS
$10.1B
$11K ﹤0.01%
56
– –
INDA icon
750
iShares MSCI India ETF
INDA
$6.6B
$11K ﹤0.01%
335
– –
28 29
30
31 32

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AM
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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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O
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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.