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
+2.17%
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
$586M
AUM Growth
+$202M
Cap. Flow
+$178M
Cap. Flow %
30.46%
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
OKS
Oneok Partners LP
OKS
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLV
951
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-4,244
Closed -$51K
IFN
952
Aberdeen India Fund
IFN
$504M
– –
-465
Closed -$10K
IIF
953
Morgan Stanley India Investment Fund
IIF
$220M
– –
-842
Closed -$22K
KOF icon
954
Coca-Cola Femsa
KOF
$23.2B
– –
-300
Closed -$19K
LILA icon
955
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+14
New +$226
LUMN icon
956
Lumen
LUMN
$6.44B
– –
-161
Closed -$4K
MMT
957
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-2,000
Closed -$12K
MTCH icon
958
Match Group
MTCH
$8.55B
– –
-35
Closed -$1K
NDSN icon
959
Nordson
NDSN
$17.3B
– –
-504
Closed -$56K
NOC icon
960
Northrop Grumman
NOC
$81.2B
– –
-105
Closed -$24K
NVGS icon
961
Navigator Holdings
NVGS
$1.28B
– –
-1,000
Closed -$9K
PBI icon
962
Pitney Bowes
PBI
$2.39B
– –
-219
Closed -$3K
PGR icon
963
Progressive
PGR
$125B
– –
-1,400
Closed -$56K
PRGO icon
964
Perrigo
PRGO
$1.78B
– –
-400
Closed -$33K
RACE icon
965
Ferrari
RACE
$72.5B
$0 ﹤0.01%
2
– –
RMR icon
966
The RMR Group
RMR
$332M
$0 ﹤0.01%
8
-8
-50% -$395
RSPU icon
967
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-812
Closed -$33K
SCHG icon
968
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-32,160
Closed -$224K
SKYY icon
969
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-146
Closed -$5K
SNCR
970
DELISTED
Synchronoss Technologies
SNCR
– –
-50
Closed -$17K
STE icon
971
Steris
STE
$23.1B
– –
-218
Closed -$15K
THW
972
abrdn World Healthcare Fund
THW
$551M
– –
-334
Closed -$4K
USIG icon
973
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,470
Closed -$80K
XLE icon
974
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,000
Closed -$38K
SGEN
975
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,500
Closed -$79K
37 38
39
40 41

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 Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Partners Investment Group held 1,019 positions worth $586M, up 53% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2017, opening 378 new positions and adding to 239 existing holdings. Its largest new stake was Oneok: 112,637 shares worth $6.24M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $13.3M trimmed.

  • Chicago Partners Investment Group's largest Q3 2017 buy was Oneok: 112,637 shares worth $6.24M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $13.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $13.3M.
  • Chicago Partners Investment Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.15M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $586M portfolio in Q3 2017.
  • Chicago Partners Investment Group opened 378 new positions and closed 57 in Q3 2017.
  • Chicago Partners Investment Group's portfolio value rose 53% quarter-over-quarter to $586M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.