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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
+4.88%
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
$672M
AUM Growth
+$27.5M
Cap. Flow
+$66.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
30.99%
Holding
1,133
New
169
Increased
449
Reduced
90
Closed
51

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$11.9M
2
WMB icon
Williams Companies
WMB
+$7.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.21M
5
EPD icon
Enterprise Products Partners
EPD
+$2.05M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$10.2M
2
WPZ
Williams Partners L.P.
WPZ
+$6.64M
3
ANDV
Andeavor
ANDV
+$1.17M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$719K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

Rank Sector Weight
1 Energy 22.27%
2 Financials 9.06%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
901
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
+129
New +$6.5K
RESI
902
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6K ﹤0.01%
600
– –
BLBD icon
903
Blue Bird Corp
BLBD
$2.02B
$5K ﹤0.01%
+273
New +$6.28K
CGNX icon
904
Cognex
CGNX
$10.9B
$5K ﹤0.01%
118
-174
-60% -$8.92K
CPRT icon
905
Copart
CPRT
$27.4B
$5K ﹤0.01%
+400
New +$5.98K
CTRA
906
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+220
New +$5.13K
DEW icon
907
WisdomTree Global High Dividend Fund
DEW
$155M
$5K ﹤0.01%
+111
New +$5.18K
FXI icon
908
iShares China Large-Cap ETF
FXI
$4.34B
$5K ﹤0.01%
127
+27
+27% +$1.14K
GL icon
909
Globe Life
GL
$14.3B
$5K ﹤0.01%
+65
New +$5.62K
HALO icon
910
Halozyme
HALO
$12.2B
$5K ﹤0.01%
300
– –
ITT icon
911
ITT
ITT
$19B
$5K ﹤0.01%
100
– –
LBRDA icon
912
Liberty Broadband Class A
LBRDA
$5.15B
$5K ﹤0.01%
64
-91
-59% -$7.24K
LUV icon
913
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
+100
New +$5.85K
NICE icon
914
Nice
NICE
$5.96B
$5K ﹤0.01%
50
– –
OBK icon
915
Origin Bancorp
OBK
$1.63B
$5K ﹤0.01%
+125
New +$4.99K
PFX icon
916
PhenixFIN
PFX
$90.3M
$5K ﹤0.01%
65
-45
-41% -$3.32K
PMT
917
PennyMac Mortgage Investment
PMT
$815M
$5K ﹤0.01%
+266
New +$5.22K
SLYV icon
918
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$5K ﹤0.01%
+87
New +$6.01K
TFC icon
919
Truist Financial
TFC
$63.3B
$5K ﹤0.01%
+111
New +$5.7K
TLK icon
920
Telkom Indonesia
TLK
$14.7B
$5K ﹤0.01%
+217
New +$5.37K
TV icon
921
Televisa
TV
$1.52B
$5K ﹤0.01%
+402
New +$7.63K
UA icon
922
Under Armour Class C
UA
$2.36B
$5K ﹤0.01%
275
+201
+272% +$3.88K
VIS icon
923
Vanguard Industrials ETF
VIS
$8.46B
$5K ﹤0.01%
39
– –
VRTX icon
924
Vertex Pharmaceuticals
VRTX
$134B
$5K ﹤0.01%
+32
New +$5.7K
WAT icon
925
Waters Corp
WAT
$40.3B
$5K ﹤0.01%
25
– –
35 36
37
38 39

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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 2018 Portfolio in Review

As of Q3 2018, Chicago Partners Investment Group held 1,133 positions worth $672M, up 4.3% from $644M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $66.8M of net new capital in Q3 2018, opening 169 new positions and adding to 449 existing holdings. Its largest new stake was FCB Financial Holdings, Inc.: 9,000 shares worth $345K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $10.2M trimmed.

  • Chicago Partners Investment Group's largest Q3 2018 buy was FCB Financial Holdings, Inc.: 9,000 shares worth $345K.
  • Chicago Partners Investment Group added most to Energy Transfer Partners in Q3 2018, an estimated $11.9M increase.
  • Chicago Partners Investment Group's biggest Q3 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $10.2M.
  • Chicago Partners Investment Group fully exited Williams Partners L.P. in Q3 2018, selling an estimated $6.64M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $672M portfolio in Q3 2018.
  • Chicago Partners Investment Group opened 169 new positions and closed 51 in Q3 2018.
  • Chicago Partners Investment Group's portfolio value rose 4.3% quarter-over-quarter to $672M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2018, filed 5 Nov 2018.