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
BRFS
876
DELISTED
BRF SA
BRFS
– –
-507
Closed -$7K
BTI icon
877
British American Tobacco
BTI
$128B
– –
-519
Closed -$32K
CAKE icon
878
Cheesecake Factory
CAKE
$5.33B
– –
-390
Closed -$16K
CASI
879
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
3
– –
CCL icon
880
Carnival Corporation Ltd
CCL
$39.7B
– –
-105
Closed -$7K
CLB icon
881
Core Laboratories
CLB
$521M
– –
-195
Closed -$19K
CLMT icon
882
Calumet Specialty Products
CLMT
$3.44B
– –
-610
Closed -$5.08K
CNK icon
883
Cinemark Holdings
CNK
$4.32B
– –
-622
Closed -$23K
CNQ icon
884
Canadian Natural Resources
CNQ
$93.8B
– –
-664
Closed -$11K
COF icon
885
Capital One
COF
$134B
– –
-162
Closed -$14K
COOP
886
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CSQ icon
887
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-1,041
Closed -$13K
CTRA
888
DELISTED
Coterra Energy
CTRA
– –
-223
Closed -$6K
CVE icon
889
Cenovus Energy
CVE
$52.1B
– –
-330
Closed -$3K
DB icon
890
Deutsche Bank
DB
$71.5B
– –
-431
Closed -$7K
DTE icon
891
DTE Energy
DTE
$29.1B
– –
-65
Closed -$6K
EA
892
DELISTED
Electronic Arts
EA
– –
-10
Closed -$1K
EXPE icon
893
Expedia Group
EXPE
$37.3B
– –
-400
Closed -$58K
FFIN icon
894
First Financial Bankshares
FFIN
$4.97B
– –
-738
Closed -$17K
FXB icon
895
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-114
Closed -$15K
GLQ
896
Clough Global Equity Fund
GLQ
$158M
– –
-500
Closed -$7K
HCA icon
897
HCA Healthcare
HCA
$89.5B
– –
-70
Closed -$6K
HSIC icon
898
Henry Schein
HSIC
$9.82B
– –
-194
Closed -$12K
IMO icon
899
Imperial Oil
IMO
$60.4B
– –
-155
Closed -$5K
JBLU icon
900
JetBlue
JBLU
$2.29B
– –
-750
Closed -$14K
34 35
36
37 38

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.