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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
CMG icon
776
Chipotle Mexican Grill
CMG
$41.5B
$7K ﹤0.01%
1,200
– –
FWONA icon
777
Liberty Media Series A
FWONA
$23.6B
$7K ﹤0.01%
224
-35
-14% -$1.2K
HVT icon
778
Haverty Furniture Companies
HVT
$454M
$7K ﹤0.01%
300
– –
NWSA icon
779
News Corp Class A
NWSA
$15.4B
$7K ﹤0.01%
428
-192
-31% -$2.87K
PCN
780
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$7K ﹤0.01%
425
– –
PMM
781
Franklin Managed Municipal Income Trust
PMM
$273M
$7K ﹤0.01%
1,000
– –
SCHZ icon
782
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7K ﹤0.01%
266
+2
+0.8% +$52
STKL
783
DELISTED
SunOpta
STKL
$7K ﹤0.01%
948
– –
VNQI icon
784
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7K ﹤0.01%
111
– –
SRCL
785
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
98
– –
NTG
786
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
38
– –
STOR
787
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
250
– –
FLOW
788
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
138
– –
PFNX
789
DELISTED
Pfenex Inc.
PFNX
$7K ﹤0.01%
2,500
– –
ARRY
790
DELISTED
Array Biopharma Inc
ARRY
$7K ﹤0.01%
550
– –
ADP icon
791
Automatic Data Processing
ADP
$108B
$6K ﹤0.01%
53
+1
+2% +$114
BHF icon
792
Brighthouse Financial
BHF
$3.5B
$6K ﹤0.01%
100
– –
CVEO icon
793
Civeo
CVEO
$318M
$6K ﹤0.01%
192
+108
+129% +$2.97K
IVOV icon
794
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$6K ﹤0.01%
90
– –
KR icon
795
Kroger
KR
$34.8B
$6K ﹤0.01%
234
+1
+0.4% +$23
VIS icon
796
Vanguard Industrials ETF
VIS
$8.39B
$6K ﹤0.01%
39
– –
VRTV
797
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
204
-74
-27% -$2.15K
STI
798
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
100
– –
CEO
799
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
45
– –
AOR icon
800
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$5K ﹤0.01%
+105
New +$4.77K
30 31
32
33 34

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MA
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SNT
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NL
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BCM
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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.