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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
PRU icon
926
Prudential Financial
PRU
$41.8B
– –
-25
Closed -$3K
PTC icon
927
PTC
PTC
$16B
– –
-121
Closed -$7K
RACE icon
928
Ferrari
RACE
$72.5B
$0 ﹤0.01%
2
– –
RBC icon
929
RBC Bearings
RBC
$18B
– –
-239
Closed -$30K
RCI icon
930
Rogers Communications
RCI
$18.6B
– –
-130
Closed -$7K
RLI icon
931
RLI Corp
RLI
$5.89B
– –
-554
Closed -$16K
RMAX icon
932
RE/MAX Holdings
RMAX
$242M
– –
-492
Closed -$31K
RMR icon
933
The RMR Group
RMR
$332M
$0 ﹤0.01%
8
– –
ROK icon
934
Rockwell Automation
ROK
$49B
– –
-40
Closed -$7K
RY icon
935
Royal Bank of Canada
RY
$293B
– –
-485
Closed -$38K
SAP icon
936
SAP
SAP
$238B
– –
-77
Closed -$8K
SBH icon
937
Sally Beauty Holdings
SBH
$1.58B
– –
-775
Closed -$15K
SDY icon
938
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-520
Closed -$47K
SHAK icon
939
Shake Shack
SHAK
$2.87B
– –
-40
Closed -$1K
SLF icon
940
Sun Life Financial
SLF
$45.4B
– –
-260
Closed -$10K
SLG icon
941
SL Green Realty
SLG
$3.99B
– –
-52
Closed -$5K
SMG icon
942
ScottsMiracle-Gro
SMG
$3.66B
– –
-271
Closed -$26K
SU icon
943
Suncor Energy
SU
$70.3B
– –
-255
Closed -$9K
TCOM icon
944
Trip.com Group
TCOM
$29.1B
– –
-226
Closed -$12K
TECK icon
945
Teck Resources
TECK
$32.6B
– –
-105
Closed -$2K
TER icon
946
Teradyne
TER
$59.3B
– –
-200
Closed -$7K
TEVA icon
947
Teva Pharmaceuticals
TEVA
$41.2B
– –
-248
Closed -$4K
THO icon
948
Thor Industries
THO
$4.14B
– –
-233
Closed -$29K
TRI icon
949
Thomson Reuters
TRI
$44.1B
– –
-151
Closed -$8K
UBS icon
950
UBS Group
UBS
$176B
– –
-660
Closed -$11K
36 37
38
39 40

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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 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.