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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
-4.05%
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
$583M
AUM Growth
-$28.3M
Cap. Flow
+$2.54M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
967
New
90
Increased
245
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
4
KMI icon
Kinder Morgan
KMI
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$8.43M
2
PII icon
Polaris
PII
+$1.91M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$911K
5
FRN
Invesco Frontier Markets ETF
FRN
+$605K

Sector Composition

Rank Sector Weight
1 Energy 21.41%
2 Financials 8.48%
3 Utilities 4.65%
4 Technology 3.68%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
151
WisdomTree US LargeCap Fund
EPS
$1.65B
$521K 0.09%
17,166
– –
GMF icon
152
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$511K 0.09%
4,796
– –
KBE icon
153
State Street SPDR S&P Bank ETF
KBE
$1.71B
$506K 0.09%
10,565
– –
EES icon
154
WisdomTree US SmallCap Earnings Fund
EES
$731M
$497K 0.09%
13,908
– –
IGF icon
155
iShares Global Infrastructure ETF
IGF
$10.7B
$494K 0.08%
11,519
-1,981
-15% -$87.3K
CI icon
156
Cigna
CI
$74.6B
$493K 0.08%
2,942
-614
-17% -$119K
WR
157
DELISTED
Westar Energy Inc
WR
$492K 0.08%
9,350
-400
-4% -$20.2K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$489K 0.08%
4,102
+1
+0% +$121
FEM icon
159
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$483K 0.08%
16,477
-414
-2% -$12.2K
PWR icon
160
Quanta Services
PWR
$101B
$483K 0.08%
14,054
– –
EFX icon
161
Equifax
EFX
$21.4B
$471K 0.08%
4,000
– –
TGE
162
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$470K 0.08%
24,727
+1,798
+8% +$40.2K
EZM icon
163
WisdomTree US MidCap Fund
EZM
$956M
$469K 0.08%
12,135
– –
ATO icon
164
Atmos Energy
ATO
$28.8B
$463K 0.08%
5,500
– –
CSFL
165
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$456K 0.08%
17,195
– –
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$453K 0.08%
9,271
– –
ORCL icon
167
Oracle
ORCL
$423B
$451K 0.08%
9,855
+484
+5% +$24.1K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.08%
6,816
+1,702
+33% +$122K
ECVT icon
169
Ecovyst
ECVT
$1.14B
$445K 0.08%
31,833
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$445K 0.08%
13,068
+36
+0.3% +$1.26K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$421K 0.07%
4,425
– –
MAIN icon
172
Main Street Capital
MAIN
$5.48B
$418K 0.07%
11,330
-2,007
-15% -$75.2K
DHR icon
173
Danaher
DHR
$144B
$414K 0.07%
4,774
+34
+0.7% +$2.97K
FIS icon
174
Fidelity National Information Services
FIS
$22.1B
$414K 0.07%
4,298
+294
+7% +$28.8K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$414K 0.07%
3,414
+15
+0.4% +$1.88K
5 6
7
8 9

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 Q1 2018 Portfolio in Review

As of Q1 2018, Chicago Partners Investment Group held 967 positions worth $583M, down 4.6% from $612M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group's Q1 2018 filing shows 90 new, 245 increased, 134 reduced and 38 closed positions. Its largest new stake was CNX Midstream Partners LP: 18,577 shares worth $342K. The largest sale was Invesco S&P Spin-Off ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q1 2018 buy was CNX Midstream Partners LP: 18,577 shares worth $342K.
  • Chicago Partners Investment Group added most to Magellan Midstream Partners, L.P. in Q1 2018, an estimated $1.85M increase.
  • Chicago Partners Investment Group's biggest Q1 2018 reduction was SLR Investment Corp, cutting an estimated $550K.
  • Chicago Partners Investment Group fully exited Invesco S&P Spin-Off ETF in Q1 2018, selling an estimated $8.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $583M portfolio in Q1 2018.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q1 2018.
  • Chicago Partners Investment Group's portfolio value fell 4.6% quarter-over-quarter to $583M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2018, filed 27 Apr 2018.