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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
LITE icon
651
Lumentum
LITE
$64.5B
– –
-187
Closed -$10K
LNT icon
652
Alliant Energy
LNT
$17.7B
– –
-1,143
Closed -$50K
LQD icon
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,690
Closed -$191K
LSTR icon
654
Landstar System
LSTR
$6.13B
– –
-126
Closed -$13K
LUMN icon
655
Lumen
LUMN
$6.79B
– –
-613
Closed -$12K
LUV icon
656
Southwest Airlines
LUV
$22B
– –
-100
Closed -$5K
LW icon
657
Lamb Weston
LW
$7.12B
– –
-2,570
Closed -$198K
LX
658
LexinFintech Holdings
LX
$239M
– –
-300
Closed -$3K
LYB icon
659
LyondellBasell Industries
LYB
$20B
– –
-500
Closed -$44K
MASI
660
DELISTED
Masimo
MASI
– –
-78
Closed -$9K
MCHP icon
661
Microchip Technology
MCHP
$44.3B
– –
-840
Closed -$26K
MCK icon
662
McKesson
MCK
$103B
– –
-1,634
Closed -$197K
MCO icon
663
Moody's
MCO
$83.1B
– –
-160
Closed -$23K
MCR
664
DELISTED
MFS Charter Income Trust
MCR
– –
-8,926
Closed -$67K
MD icon
665
Pediatrix Medical
MD
$2.12B
– –
-560
Closed -$23K
MDLZ icon
666
Mondelez International
MDLZ
$78.3B
– –
-3,954
Closed -$159K
MED icon
667
Medifast
MED
$135M
– –
-10
Closed -$2K
MET icon
668
MetLife
MET
$61.7B
– –
-1,100
Closed -$44K
MFC icon
669
Manulife Financial
MFC
$73B
– –
-202
Closed -$3K
MGA icon
670
Magna International
MGA
$18.8B
– –
-2,240
Closed -$108K
MGC icon
671
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-10
Closed -$1K
MHK icon
672
Mohawk Industries
MHK
$9.16B
– –
-35
Closed -$4K
MINT icon
673
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-749
Closed -$76K
MJ icon
674
Amplify Alternative Harvest ETF
MJ
$104M
– –
-33
Closed -$12K
MKC icon
675
McCormick & Company Non-Voting
MKC
$14.3B
– –
-800
Closed -$56K
25 26
27
28 29

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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.