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
+2.62%
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
$274M
AUM Growth
+$22.6M
Cap. Flow
+$16.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.78%
Holding
581
New
77
Increased
158
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
2
AMT icon
American Tower
AMT
+$1.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$1.45M
2
RRD
RR Donnelley & Sons Co.
RRD
+$547K
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$304K
4
BBWI icon
Bath & Body Works
BBWI
+$264K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

Rank Sector Weight
1 Energy 32.72%
2 Financials 7.85%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$68B
$462K 0.17%
6,399
-700
-10% -$50.7K
CI icon
102
Cigna
CI
$74.6B
$461K 0.17%
3,456
– –
HIE
103
DELISTED
Miller/Howard High Income Equity Fund
HIE
$461K 0.17%
37,198
+13,585
+58% +$163K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$455K 0.17%
3,419
+3,245
+1,865% +$424K
FRN
105
DELISTED
Invesco Frontier Markets ETF
FRN
$453K 0.17%
39,180
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.16%
5,375
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.4B
$444K 0.16%
9,924
+88
+0.9% +$3.85K
DRI icon
108
Darden Restaurants
DRI
$24.4B
$429K 0.16%
5,900
– –
CNXM
109
DELISTED
CNX Midstream Partners LP
CNXM
$426K 0.16%
18,100
+74
+0.4% +$1.56K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$421K 0.15%
19,549
+899
+5% +$20.1K
ARLP icon
111
Alliance Resource Partners
ARLP
$3.17B
$415K 0.15%
18,473
+2,112
+13% +$49.6K
ATO icon
112
Atmos Energy
ATO
$28.8B
$408K 0.15%
5,500
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$68.7B
$400K 0.15%
28,918
-15,448
-35% -$217K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$391K 0.14%
4,843
– –
EMES
115
DELISTED
Emerge Energy Services LP
EMES
$381K 0.14%
30,977
-179
-0.6% -$2.19K
TGE
116
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$374K 0.14%
13,957
+87
+0.6% +$2.14K
T icon
117
AT&T
T
$163B
$372K 0.14%
11,596
+465
+4% +$13.7K
NFG icon
118
National Fuel Gas
NFG
$7.65B
$366K 0.13%
6,470
– –
APLP
119
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$361K 0.13%
22,503
+384
+2% +$5.97K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$356K 0.13%
6,085
-1,465
-19% -$80.1K
DIS icon
121
Walt Disney
DIS
$181B
$356K 0.13%
3,419
-2,186
-39% -$213K
UPS icon
122
United Parcel Service
UPS
$88.9B
$355K 0.13%
3,100
– –
FDM icon
123
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$354K 0.13%
8,017
+1,732
+28% +$68.4K
V icon
124
Visa
V
$677B
$351K 0.13%
4,495
+9
+0.2% +$724
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$346K 0.13%
13,184
+92
+0.7% +$2.39K
3 4
5
6 7

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 Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Partners Investment Group held 581 positions worth $274M, up 9% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $16.8M of net new capital in Q4 2016, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 33% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was WisdomTree International MidCap Dividend Fund, an estimated $304K trimmed.

  • Chicago Partners Investment Group's largest Q4 2016 buy was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.
  • Chicago Partners Investment Group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $2.14M increase.
  • Chicago Partners Investment Group's biggest Q4 2016 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $304K.
  • Chicago Partners Investment Group fully exited Graco in Q4 2016, selling an estimated $1.45M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $274M portfolio in Q4 2016.
  • Chicago Partners Investment Group opened 77 new positions and closed 37 in Q4 2016.
  • Chicago Partners Investment Group's portfolio value rose 9% quarter-over-quarter to $274M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.