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
+3.06%
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
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.41%
Holding
1,004
New
43
Increased
226
Reduced
180
Closed
131

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.72M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.6M
4
WMB icon
Williams Companies
WMB
+$1.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.32M
2
ETR icon
Entergy
ETR
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$820K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$444K

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 7.95%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.1B
$358K 0.06%
5,900
– –
NFG icon
202
National Fuel Gas
NFG
$7.65B
$355K 0.06%
6,470
– –
SCHF icon
203
Schwab International Equity ETF
SCHF
$68.5B
$346K 0.06%
20,292
+6,172
+44% +$105K
NEE icon
204
NextEra Energy
NEE
$177B
$344K 0.06%
8,800
– –
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$341K 0.06%
12,202
-16,097
-57% -$444K
GPC icon
206
Genuine Parts
GPC
$18.6B
$337K 0.06%
3,549
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$15B
$336K 0.05%
1,800
– –
BND icon
208
Vanguard Total Bond Market
BND
$158B
$335K 0.05%
4,109
– –
COP icon
209
ConocoPhillips
COP
$142B
$329K 0.05%
6,000
-4
-0.1% -$206
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$44.7B
$329K 0.05%
30,630
+7,254
+31% +$76.1K
ITW icon
211
Illinois Tool Works
ITW
$85.4B
$322K 0.05%
1,930
– –
DIM icon
212
WisdomTree International MidCap Dividend Fund
DIM
$170M
$320K 0.05%
4,637
+21
+0.5% +$1.42K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$316K 0.05%
12,000
– –
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$309K 0.05%
9,985
– –
RTN
215
DELISTED
Raytheon Company
RTN
$306K 0.05%
1,630
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$303K 0.05%
4,945
-2,184
-31% -$137K
FDT icon
217
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$303K 0.05%
4,852
-672
-12% -$40.8K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.05%
4,031
-735
-15% -$47K
VFC icon
219
VF Corp
VFC
$5.83B
$300K 0.05%
4,312
+2,124
+97% +$140K
PSX icon
220
Phillips 66
PSX
$81.4B
$298K 0.05%
2,945
+160
+6% +$15.2K
CAG icon
221
Conagra Brands
CAG
$7.21B
$294K 0.05%
7,794
– –
BHP icon
222
BHP
BHP
$229B
$291K 0.05%
7,084
– –
BEP icon
223
Brookfield Renewable
BEP
$9.89B
$290K 0.05%
15,599
– –
APLP
224
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$289K 0.05%
24,260
+524
+2% +$6.57K
MKL icon
225
Markel Group
MKL
$23.2B
$285K 0.05%
250
-5
-2% -$5.47K
7 8
9
10 11

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 2017 Portfolio in Review

As of Q4 2017, Chicago Partners Investment Group held 1,004 positions worth $612M, up 4.4% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q4 2017 filing shows 43 new, 226 increased, 180 reduced and 131 closed positions. Its largest new stake was Ecovyst: 31,833 shares worth $524K. The largest sale was TE Connectivity, an estimated $1.32M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q4 2017 buy was Ecovyst: 31,833 shares worth $524K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q4 2017, an estimated $1.86M increase.
  • Chicago Partners Investment Group's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $1.32M.
  • Chicago Partners Investment Group fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $291K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $612M portfolio in Q4 2017.
  • Chicago Partners Investment Group opened 43 new positions and closed 131 in Q4 2017.
  • Chicago Partners Investment Group's portfolio value rose 4.4% quarter-over-quarter to $612M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2017, filed 28 Mar 2018.