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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
SCHZ icon
826
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7K ﹤0.01%
264
-258
-49% -$6.76K
TER icon
827
Teradyne
TER
$59.3B
$7K ﹤0.01%
200
-1,200
-86% -$41.6K
VNQI icon
828
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7K ﹤0.01%
+111
New +$6.49K
VRSN icon
829
VeriSign
VRSN
$26.6B
$7K ﹤0.01%
62
– –
ZTO icon
830
ZTO Express
ZTO
$17.9B
$7K ﹤0.01%
+529
New +$7.63K
SRCL
831
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
98
-98
-50% -$7.21K
NTG
832
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
+38
New +$7.02K
FRGI
833
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7K ﹤0.01%
+384
New +$6.89K
INFO
834
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
+150
New +$6.91K
ARRY
835
DELISTED
Array Biopharma Inc
ARRY
$7K ﹤0.01%
+550
New +$5.11K
VWR
836
DELISTED
VWR Corporation
VWR
$7K ﹤0.01%
+200
New +$6.61K
DISH
837
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
+122
New +$7.21K
ADP icon
838
Automatic Data Processing
ADP
$108B
$6K ﹤0.01%
52
-83
-61% -$8.89K
BCE icon
839
BCE
BCE
$21.2B
$6K ﹤0.01%
+130
New +$6.09K
BHF icon
840
Brighthouse Financial
BHF
$3.5B
$6K ﹤0.01%
+100
New +$5.7K
CTRA
841
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
+223
New +$5.67K
DTE icon
842
DTE Energy
DTE
$29.1B
$6K ﹤0.01%
+65
New +$6.02K
HCA icon
843
HCA Healthcare
HCA
$89.5B
$6K ﹤0.01%
+70
New +$5.63K
KMX icon
844
CarMax
KMX
$8.26B
$6K ﹤0.01%
+75
New +$5K
OSPN icon
845
OneSpan
OSPN
$618M
$6K ﹤0.01%
500
-1,200
-71% -$15.4K
PNC icon
846
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
+45
New +$5.78K
VTOL icon
847
Bristow Group
VTOL
$1.36B
$6K ﹤0.01%
+272
New +$5.19K
STOR
848
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
+250
New +$6.08K
STI
849
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
+100
New +$5.65K
CEO
850
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
45
-45
-50% -$5.22K
32 33
34
35 36

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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.