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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
-0.98%
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
$236M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.32%
Top 10 Hldgs %
38.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.1M
2
DCI icon
Donaldson
DCI
+$11.9M
3
EPD icon
Enterprise Products Partners
EPD
+$11.1M
4
PAA icon
Plains All American Pipeline
PAA
+$8.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Industrials 6.75%
3 Financials 4.9%
4 Consumer Discretionary 2%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
101
AMC Global Media
AMCX
$489M
$259K 0.11%
+4,056
New +$245K
GILD icon
102
Gilead Sciences
GILD
$165B
$258K 0.11%
+2,740
New +$283K
MAIN icon
103
Main Street Capital
MAIN
$5.48B
$249K 0.11%
+8,529
New +$263K
PWR icon
104
Quanta Services
PWR
$101B
$248K 0.11%
+8,730
New +$274K
GLW icon
105
Corning
GLW
$143B
$236K 0.1%
+10,273
New +$209K
PG icon
106
Procter & Gamble
PG
$339B
$235K 0.1%
+2,584
New +$227K
POST icon
107
Post Holdings
POST
$3.57B
$234K 0.1%
+8,532
New +$211K
CSCO icon
108
Cisco
CSCO
$479B
$224K 0.09%
+8,058
New +$208K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$224K 0.09%
+2,373
New +$219K
VTOL icon
110
Bristow Group
VTOL
$1.36B
$223K 0.09%
+5,279
New +$234K
FENG
111
Phoenix New Media
FENG
$18M
$222K 0.09%
+4,445
New +$241K
SRE icon
112
Sempra
SRE
$54.8B
$222K 0.09%
+4,000
New +$218K
RRMS
113
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$219K 0.09%
+4,826
New +$250K
UBSI icon
114
United Bankshares
UBSI
$6.62B
$218K 0.09%
+5,808
New +$200K
NEE icon
115
NextEra Energy
NEE
$177B
$213K 0.09%
+8,000
New +$202K
ROST icon
116
Ross Stores
ROST
$81.9B
$207K 0.09%
+4,400
New +$186K
FDM icon
117
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$205K 0.09%
+6,133
New +$193K
GS icon
118
Goldman Sachs
GS
$303B
$203K 0.09%
+1,049
New +$197K
RGP
119
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$200K 0.08%
+8,334
New +$236K
FDT icon
120
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$198K 0.08%
+4,179
New +$200K
LMT icon
121
Lockheed Martin
LMT
$136B
$197K 0.08%
+1,023
New +$190K
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$196K 0.08%
+1,700
New +$189K
AGNC icon
123
AGNC Investment
AGNC
$12.9B
$194K 0.08%
+8,867
New +$200K
FEX icon
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$192K 0.08%
+4,198
New +$186K
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$191K 0.08%
+5,162
New +$187K
3 4
5
6 7

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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Chicago Partners Investment Group, which disclosed 523 positions worth $236M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Kinder Morgan: 433,578 shares worth $18.3M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, followed by Industrials and Financials.

  • Chicago Partners Investment Group's largest Q4 2014 buy was Kinder Morgan: 433,578 shares worth $18.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 38% of its $236M portfolio in Q4 2014.
  • Chicago Partners Investment Group disclosed 523 positions in Q4 2014, its first 13F filing on record.

Based on Chicago Partners Investment Group's 13F filing for Q4 2014, filed 18 May 2015.