We are live on ! Find out more
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
SVC
851
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
16
-200
-93% -$29.4K
DGRE icon
852
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$1K ﹤0.01%
+49
New +$1.28K
DNOW icon
853
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
112
– –
GERN icon
854
Geron
GERN
$949M
$1K ﹤0.01%
400
– –
LILAK icon
855
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
50
– –
TCS
856
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
19
– –
CHK
857
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
ASNA
858
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
21
– –
ADYX
859
DELISTED
Adynxx Inc
ADYX
$1K ﹤0.01%
+138
New +$2.15K
NAVB
860
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
174
– –
TIME
861
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
56
– –
CRC
862
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
– –
ACWV icon
863
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-210
Closed -$17K
AEO icon
864
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
25
– –
ALKS icon
865
Alkermes
ALKS
$8.25B
– –
-39
Closed -$2K
APAM icon
866
Artisan Partners
APAM
$3.02B
– –
-504
Closed -$16K
APTV icon
867
Aptiv
APTV
$10.3B
– –
-55
Closed -$5K
OPTU
868
Optimum Communications Inc
OPTU
$301M
– –
-500
Closed -$14K
AVGO icon
869
Broadcom
AVGO
$2.04T
– –
-120
Closed -$3K
AX icon
870
Axos Financial
AX
$5.68B
– –
-4
Closed –
BCE icon
871
BCE
BCE
$21.2B
– –
-130
Closed -$6K
BNY
872
Bank of New York Mellon
BNY
$107B
– –
-347
Closed -$18K
BKNG icon
873
Booking.com
BKNG
$161B
– –
-300
Closed -$22K
BNS icon
874
Scotiabank
BNS
$108B
– –
-495
Closed -$32K
BOH icon
875
Bank of Hawaii
BOH
$3.13B
– –
-294
Closed -$25K
33 34
35
36 37

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.