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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
-13.65%
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
$674M
AUM Growth
+$2.22M
Cap. Flow
+$3.98M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.61%
Holding
1,109
New
29
Increased
127
Reduced
120
Closed
792

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$3.22M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 22.04%
2 Financials 7.88%
3 Utilities 3.8%
4 Technology 3.46%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOUT icon
401
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
– –
-6,976
Closed -$136K
BOX icon
402
Box
BOX
$4.66B
– –
-1,625
Closed -$28K
BPMC
403
DELISTED
Blueprint Medicines
BPMC
– –
-200
Closed -$12K
BRC icon
404
Brady Corp
BRC
$4.57B
– –
-100
Closed -$4K
BRO icon
405
Brown & Brown
BRO
$23.8B
– –
-592
Closed -$17K
BRW
406
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-1,115
Closed -$11K
BSX icon
407
Boston Scientific
BSX
$73.3B
– –
-817
Closed -$29K
BTZ icon
408
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-13,951
Closed -$163K
BUD icon
409
AB InBev
BUD
$163B
– –
-1,774
Closed -$133K
BWA icon
410
BorgWarner
BWA
$14.2B
– –
-909
Closed -$32K
BXMT icon
411
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-102
Closed -$3K
BY icon
412
Byline Bancorp
BY
$1.74B
– –
-8,915
Closed -$181K
BYM
413
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,000
Closed -$25K
BZUN
414
Baozun
BZUN
$170M
– –
-81
Closed -$3K
C icon
415
Citigroup
C
$227B
– –
-3,231
Closed -$208K
CAG icon
416
Conagra Brands
CAG
$7.04B
– –
-9,270
Closed -$333K
CAH icon
417
Cardinal Health
CAH
$55.6B
– –
-355
Closed -$18K
CAKE icon
418
Cheesecake Factory
CAKE
$5.51B
– –
-349
Closed -$17K
CAL icon
419
Caleres
CAL
$495M
– –
-114
Closed -$4K
CASI
420
DELISTED
CASI Pharmaceuticals
CASI
– –
-3
Closed –
CAT icon
421
Caterpillar
CAT
$386B
– –
-1,764
Closed -$201K
CB icon
422
Chubb
CB
$133B
– –
-1,986
Closed -$244K
CC icon
423
Chemours
CC
$2.21B
– –
-138
Closed -$4K
CDW icon
424
CDW
CDW
$17.2B
– –
-330
Closed -$26K
CE icon
425
Celanese
CE
$4.85B
– –
-420
Closed -$39K
15 16
17
18 19

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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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Chicago Partners Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Chicago Partners Investment Group held 1,109 positions worth $674M, up 0.33% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group's Q4 2018 filing shows 29 new, 127 increased, 120 reduced and 792 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 18,238 shares worth $1.45M. The largest sale was Valero Energy Partners LP, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 18,238 shares worth $1.45M.
  • Chicago Partners Investment Group added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.43M.
  • Chicago Partners Investment Group fully exited Valero Energy Partners LP in Q4 2018, selling an estimated $3.22M.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $674M portfolio in Q4 2018.
  • Chicago Partners Investment Group opened 29 new positions and closed 792 in Q4 2018.
  • Chicago Partners Investment Group's portfolio value rose 0.33% quarter-over-quarter to $674M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.