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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.6B
$413K 0.07%
5,260
– –
LMT icon
177
Lockheed Martin
LMT
$136B
$412K 0.07%
1,219
+12
+1% +$4.08K
CELG
178
DELISTED
Celgene Corp
CELG
$406K 0.07%
4,556
-42
-0.9% -$4.03K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$83.1B
$405K 0.07%
7,396
+9
+0.1% +$488
NEE icon
180
NextEra Energy
NEE
$177B
$404K 0.07%
9,900
+1,100
+13% +$42.4K
FDX icon
181
FedEx
FDX
$75.4B
$403K 0.07%
1,680
+2
+0.1% +$506
T icon
182
AT&T
T
$163B
$403K 0.07%
14,982
-1,442
-9% -$40.1K
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$402K 0.07%
5,501
+3
+0.1% +$207
BABA icon
184
Alibaba
BABA
$308B
$396K 0.07%
2,160
– –
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$394K 0.07%
7,224
+52
+0.7% +$2.88K
HON icon
186
Honeywell
HON
$78B
$393K 0.07%
3,009
+227
+8% +$31.4K
SLCA
187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$391K 0.07%
15,324
+18
+0.1% +$552
EMR icon
188
Emerson Electric
EMR
$88.3B
$389K 0.07%
5,700
– –
DEO icon
189
Diageo
DEO
$53.6B
$388K 0.07%
2,863
– –
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$381K 0.07%
4,445
+25
+0.6% +$2.16K
CM icon
191
Canadian Imperial Bank of Commerce
CM
$108B
$376K 0.06%
8,518
– –
TEP
192
DELISTED
Tallgrass Energy Partners, LP
TEP
$374K 0.06%
9,883
+902
+10% +$37.5K
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.9B
$371K 0.06%
2,443
+1,328
+119% +$205K
COP icon
194
ConocoPhillips
COP
$141B
$355K 0.06%
5,980
-20
-0.3% -$1.13K
GE icon
195
GE Aerospace
GE
$384B
$354K 0.06%
5,473
-495
-8% -$36.7K
SYY icon
196
Sysco
SYY
$40.3B
$354K 0.06%
5,900
– –
RTN
197
DELISTED
Raytheon Company
RTN
$352K 0.06%
1,630
– –
SCHF icon
198
Schwab International Equity ETF
SCHF
$68.7B
$346K 0.06%
20,510
+218
+1% +$3.75K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$15B
$343K 0.06%
1,800
– –
CNXM
200
DELISTED
CNX Midstream Partners LP
CNXM
$342K 0.06%
+18,577
New +$353K
6 7
8
9 10

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AM
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SGM
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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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O
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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.