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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
KMM
751
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$10K ﹤0.01%
+1,172
New +$10.4K
ALEX
752
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
316
-165
-34% -$6.44K
ANIK icon
753
Anika Therapeutics
ANIK
$287M
$9K ﹤0.01%
176
-263
-60% -$14.6K
DTD icon
754
WisdomTree US Total Dividend Fund
DTD
$1.69B
$9K ﹤0.01%
186
– –
EQIX icon
755
Equinix
EQIX
$103B
$9K ﹤0.01%
20
– –
FWONK icon
756
Liberty Media Series C
FWONK
$25.8B
$9K ﹤0.01%
267
-71
-21% -$2.56K
HOLX
757
DELISTED
Hologic
HOLX
$9K ﹤0.01%
200
– –
LITE icon
758
Lumentum
LITE
$69.3B
$9K ﹤0.01%
187
– –
NAD icon
759
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$9K ﹤0.01%
671
-6,800
-91% -$95.4K
LGF.B
760
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9K ﹤0.01%
271
-64
-19% -$1.92K
CLGX
761
DELISTED
Corelogic, Inc.
CLGX
$9K ﹤0.01%
195
– –
GFY
762
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$9K ﹤0.01%
495
– –
SEP
763
DELISTED
Spectra Engy Parters Lp
SEP
$9K ﹤0.01%
220
-275
-56% -$11.6K
ACWX icon
764
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8K ﹤0.01%
168
– –
FENG
765
Phoenix New Media
FENG
$18M
$8K ﹤0.01%
198
-97
-33% -$3.61K
HDSN
766
Hudson Technologies
HDSN
$235M
$8K ﹤0.01%
1,360
– –
HPQ icon
767
HP
HPQ
$27.5B
$8K ﹤0.01%
400
– –
IHI icon
768
iShares US Medical Devices ETF
IHI
$3.38B
$8K ﹤0.01%
270
– –
JKHY icon
769
Jack Henry & Associates
JKHY
$11.1B
$8K ﹤0.01%
70
-105
-60% -$11.7K
NRG icon
770
NRG Energy
NRG
$24.8B
$8K ﹤0.01%
286
– –
TRS icon
771
TriMas Corp
TRS
$1.44B
$8K ﹤0.01%
300
– –
TSLA icon
772
Tesla
TSLA
$1.3T
$8K ﹤0.01%
375
– –
VHT icon
773
Vanguard Health Care ETF
VHT
$18.6B
$8K ﹤0.01%
51
– –
AY
774
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K ﹤0.01%
381
-190
-33% -$4.15K
BPY
775
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K ﹤0.01%
371
-117
-24% -$2.67K
29 30
31
32 33

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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.