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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
CTRE icon
451
CareTrust REIT
CTRE
$9.6B
– –
-1,874
Closed -$34K
CTRA
452
DELISTED
Coterra Energy
CTRA
– –
-220
Closed -$5K
CTSH icon
453
Cognizant
CTSH
$26.2B
– –
-273
Closed -$19K
CVEO icon
454
Civeo
CVEO
$330M
– –
-907
Closed -$30K
CW icon
455
Curtiss-Wright
CW
$25.8B
– –
-100
Closed -$11K
CWCO icon
456
Consolidated Water Co
CWCO
$484M
– –
-200
Closed -$2K
DAL icon
457
Delta Air Lines
DAL
$58.9B
– –
-500
Closed -$27K
DBC icon
458
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-327
Closed -$6K
DBX icon
459
Dropbox
DBX
$8.04B
– –
-250
Closed -$6K
DE icon
460
Deere & Co
DE
$164B
– –
-1,001
Closed -$131K
DEA
461
Easterly Government Properties
DEA
$1.14B
– –
-202
Closed -$9K
DELL icon
462
Dell
DELL
$299B
– –
-1,244
Closed -$30K
DEM icon
463
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-80
Closed -$3K
DEW icon
464
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-111
Closed -$5K
DFJ icon
465
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
– –
-188
Closed -$13K
DFS
466
DELISTED
Discover Financial Services
DFS
– –
-2,837
Closed -$193K
DGRE icon
467
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-191
Closed -$4K
DGRS icon
468
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
– –
-291
Closed -$10K
DGRW icon
469
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,683
Closed -$68K
DHC
470
Diversified Healthcare Trust
DHC
$2.02B
– –
-1,400
Closed -$23K
DIA icon
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-3
Closed -$1K
DINO icon
472
HF Sinclair
DINO
$15.2B
– –
-1,384
Closed -$86K
DLS icon
473
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,337
Closed -$212K
DMF
474
DELISTED
BNY Mellon Municipal Income
DMF
– –
-2,350
Closed -$18K
DNL icon
475
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
– –
-1,080
Closed -$27K
17 18
19
20 21

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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 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.