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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
IHI icon
801
iShares US Medical Devices ETF
IHI
$3.38B
$8K ﹤0.01%
+270
New +$7.47K
NWSA icon
802
News Corp Class A
NWSA
$15.4B
$8K ﹤0.01%
+620
New +$8.39K
PMM
803
Franklin Managed Municipal Income Trust
PMM
$273M
$8K ﹤0.01%
1,000
-1,000
-50% -$7.59K
PPL
804
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
+200
New +$7.73K
SAP icon
805
SAP
SAP
$238B
$8K ﹤0.01%
+77
New +$8.18K
STKL
806
DELISTED
SunOpta
STKL
$8K ﹤0.01%
948
– –
TRI icon
807
Thomson Reuters
TRI
$44.1B
$8K ﹤0.01%
+151
New +$8.06K
TRS icon
808
TriMas Corp
TRS
$1.44B
$8K ﹤0.01%
+300
New +$7.2K
VHT icon
809
Vanguard Health Care ETF
VHT
$18.6B
$8K ﹤0.01%
+51
New +$7.61K
PFNX
810
DELISTED
Pfenex Inc.
PFNX
$8K ﹤0.01%
2,500
-2,500
-50% -$9.51K
BRFS
811
DELISTED
BRF SA
BRFS
$7K ﹤0.01%
+507
New +$6.6K
CCL icon
812
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
+105
New +$7.02K
CMG icon
813
Chipotle Mexican Grill
CMG
$41.5B
$7K ﹤0.01%
1,200
-4,300
-78% -$29K
DB icon
814
Deutsche Bank
DB
$71.5B
$7K ﹤0.01%
+431
New +$7.47K
GLQ
815
Clough Global Equity Fund
GLQ
$158M
$7K ﹤0.01%
+500
New +$6.64K
HOLX
816
DELISTED
Hologic
HOLX
$7K ﹤0.01%
200
-200
-50% -$8.07K
MAR icon
817
Marriott International
MAR
$92.3B
$7K ﹤0.01%
+65
New +$6.7K
NEM icon
818
Newmont
NEM
$119B
$7K ﹤0.01%
+177
New +$6.43K
NRG icon
819
NRG Energy
NRG
$24.8B
$7K ﹤0.01%
286
-286
-50% -$6.76K
OXY icon
820
Occidental Petroleum
OXY
$55.9B
$7K ﹤0.01%
+113
New +$6.88K
PBR icon
821
Petrobras
PBR
$116B
$7K ﹤0.01%
+661
New +$6K
PCN
822
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$7K ﹤0.01%
+425
New +$7.3K
PTC icon
823
PTC
PTC
$16B
$7K ﹤0.01%
+121
New +$6.7K
RCI icon
824
Rogers Communications
RCI
$18.6B
$7K ﹤0.01%
+130
New +$6.64K
ROK icon
825
Rockwell Automation
ROK
$49B
$7K ﹤0.01%
+40
New +$6.66K
31 32
33
34 35

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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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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.