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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
DOC icon
176
Healthpeak Properties
DOC
$14.8B
$102K 0.04%
+2,553
New +$101K
OPK icon
177
Opko Health
OPK
$1.02B
$100K 0.04%
+10,000
New +$85.6K
NLY icon
178
Annaly Capital Management
NLY
$17.4B
$98K 0.04%
+2,266
New +$102K
WPC icon
179
W.P. Carey
WPC
$16.4B
$98K 0.04%
+1,426
New +$94.2K
PRTA icon
180
Prothena Corp
PRTA
$450M
$97K 0.04%
+4,654
New +$97.1K
JOY
181
DELISTED
Joy Global Inc
JOY
$96K 0.04%
+2,071
New +$106K
FRT icon
182
Federal Realty Investment Trust
FRT
$10.3B
$93K 0.04%
+700
New +$90.9K
HHH icon
183
Howard Hughes
HHH
$4.03B
$92K 0.04%
+743
New +$99.3K
CHY
184
Calamos Convertible and High Income Fund
CHY
$1.06B
$91K 0.04%
+6,570
New +$92.7K
HVPW
185
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$91K 0.04%
+3,900
New +$92.3K
PCL
186
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$90K 0.04%
+2,110
New +$86.7K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$15.1B
$89K 0.04%
+626
New +$84.7K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$89K 0.04%
+838
New +$86.7K
ZWS icon
189
Zurn Elkay Water Solutions
ZWS
$8.53B
$82K 0.03%
+6,020
New +$79.5K
EEP
190
DELISTED
Enbridge Energy Partners
EEP
$79K 0.03%
+1,976
New +$74.1K
AWK icon
191
American Water Works
AWK
$26.9B
$78K 0.03%
+1,467
New +$76K
NMFC icon
192
New Mountain Finance
NMFC
$732M
$78K 0.03%
+5,240
New +$77.2K
DOL icon
193
WisdomTree True Developed International Fund
DOL
$845M
$77K 0.03%
+1,653
New +$80.1K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$76K 0.03%
+1,912
New +$74.2K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$15.1B
$76K 0.03%
+5,634
New +$74.2K
AEP icon
196
American Electric Power
AEP
$68.4B
$75K 0.03%
+1,230
New +$70.4K
CJES
197
DELISTED
C&J ENERGY SVCS LTD
CJES
$75K 0.03%
+5,656
New +$101K
DNL icon
198
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$71K 0.03%
+2,848
New +$71.2K
USB icon
199
US Bancorp
USB
$99.6B
$71K 0.03%
+1,582
New +$68.1K
TRP icon
200
TC Energy
TRP
$65.9B
$68K 0.03%
+1,388
New +$67.3K
6 7
8
9 10

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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.