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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
JWN
901
DELISTED
Nordstrom
JWN
– –
-220
Closed -$10K
KEP icon
902
Korea Electric Power
KEP
$16B
– –
-324
Closed -$5K
KMX icon
903
CarMax
KMX
$8.26B
– –
-75
Closed -$6K
L icon
904
Loews
L
$23.6B
– –
-90
Closed -$4K
LBTYA icon
905
Liberty Global Class A
LBTYA
$3.6B
– –
-80
Closed -$3K
LBTYK icon
906
Liberty Global Class C
LBTYK
$3.49B
– –
-436
Closed -$14K
LILA icon
907
Liberty Latin America Class A
LILA
$1.67B
– –
-14
Closed –
LRCX icon
908
Lam Research
LRCX
$390B
– –
-250
Closed -$5K
LSTR icon
909
Landstar System
LSTR
$6.21B
– –
-208
Closed -$21K
MANH icon
910
Manhattan Associates
MANH
$11.4B
– –
-254
Closed -$11K
MAR icon
911
Marriott International
MAR
$92.3B
– –
-65
Closed -$7K
MFC icon
912
Manulife Financial
MFC
$73.5B
– –
-535
Closed -$11K
MGM icon
913
MGM Resorts International
MGM
$11.2B
– –
-100
Closed -$3K
MHK icon
914
Mohawk Industries
MHK
$9.22B
– –
-13
Closed -$3K
MUFG icon
915
Mitsubishi UFJ Financial
MUFG
$254B
– –
-1,661
Closed -$11K
NEM icon
916
Newmont
NEM
$119B
– –
-177
Closed -$7K
OSPN icon
917
OneSpan
OSPN
$618M
– –
-500
Closed -$6K
OVV icon
918
Ovintiv
OVV
$16.4B
– –
-152
Closed -$9K
OXY icon
919
Occidental Petroleum
OXY
$55.9B
– –
-113
Closed -$7K
PBR icon
920
Petrobras
PBR
$116B
– –
-661
Closed -$7K
PI icon
921
Impinj
PI
$5.6B
– –
-574
Closed -$24K
PNC icon
922
PNC Financial Services
PNC
$101B
– –
-45
Closed -$6K
POST icon
923
Post Holdings
POST
$3.57B
– –
-31
Closed -$2K
PPG icon
924
PPG Industries
PPG
$26.6B
– –
-25
Closed -$3K
PRI icon
925
Primerica
PRI
$9.89B
– –
-239
Closed -$19K
35 36
37
38 39

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AM
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SGM
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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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O
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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.