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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
GDL
551
GDL Fund
GDL
$91.9M
– –
-5,117
Closed -$46K
GDXJ icon
552
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-323
Closed -$9K
GEL icon
553
Genesis Energy
GEL
$1.9B
– –
-4,690
Closed -$104K
GEN icon
554
Gen Digital
GEN
$17.5B
– –
-814
Closed -$15K
GERN icon
555
Geron
GERN
$949M
– –
-400
Closed -$1K
GGG icon
556
Graco
GGG
$13.5B
– –
-1,197
Closed -$47K
GIS icon
557
General Mills
GIS
$19.9B
– –
-4,094
Closed -$181K
GKOS icon
558
Glaukos
GKOS
$10.7B
– –
-50
Closed -$3K
GL icon
559
Globe Life
GL
$14.2B
– –
-65
Closed -$5K
GLD icon
560
SPDR Gold Trust
GLD
$143B
– –
-887
Closed -$103K
GM icon
561
General Motors
GM
$77.2B
– –
-660
Closed -$22K
XRN
562
Chiron Real Estate Inc
XRN
$475M
– –
-1,450
Closed -$66K
GOVT icon
563
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-3,137
Closed -$76K
GS icon
564
Goldman Sachs
GS
$301B
– –
-1,081
Closed -$232K
GSK icon
565
GSK
GSK
$104B
– –
-240
Closed -$12K
GTLS
566
DELISTED
Chart Industries
GTLS
– –
-25
Closed -$2K
GWW icon
567
W.W. Grainger
GWW
$61.1B
– –
-754
Closed -$208K
HACK icon
568
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-371
Closed -$13K
HAL icon
569
Halliburton
HAL
$28B
– –
-600
Closed -$21K
HALO icon
570
Halozyme
HALO
$12.2B
– –
-300
Closed -$5K
HASI icon
571
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-6,225
Closed -$123K
HBAN icon
572
Huntington Bancshares
HBAN
$35.6B
– –
-6,565
Closed -$91K
HBI
573
DELISTED
Hanesbrands
HBI
– –
-2,500
Closed -$42K
HCSG icon
574
Healthcare Services Group
HCSG
$1.5B
– –
-712
Closed -$29K
HEDJ icon
575
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-24
Closed -$1K
21 22
23
24 25

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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.