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
-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
NOG icon
701
Northern Oil and Gas
NOG
$2.49B
– –
-50
Closed -$1K
NOK icon
702
Nokia
NOK
$51.5B
– –
-87
Closed –
NOV icon
703
NOV
NOV
$7.31B
– –
-3,100
Closed -$109K
NRG icon
704
NRG Energy
NRG
$25.2B
– –
-272
Closed -$10K
NRP icon
705
Natural Resource Partners
NRP
$1.4B
– –
-4,595
Closed -$147K
NTNX icon
706
Nutanix
NTNX
$17.5B
– –
-2,204
Closed -$82K
NTRS icon
707
Northern Trust
NTRS
$34.3B
– –
-7,243
Closed -$651K
NUE icon
708
Nucor
NUE
$62.6B
– –
-442
Closed -$25K
NUMV icon
709
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-3,974
Closed -$104K
NUSC icon
710
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-2,566
Closed -$71K
NVG icon
711
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-7,025
Closed -$94K
NVO
712
Novo Nordisk
NVO
$209B
– –
-6,288
Closed -$134K
NVS icon
713
Novartis
NVS
$297B
– –
-2,871
Closed -$222K
NVT icon
714
nVent Electric
NVT
$26.7B
– –
-46
Closed -$1K
NWSA icon
715
News Corp Class A
NWSA
$15.4B
– –
-2
Closed –
NXPI icon
716
NXP Semiconductors
NXPI
$59.4B
– –
-15
Closed -$1K
NYF icon
717
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-3,040
Closed -$164K
NZF icon
718
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-7,100
Closed -$95K
OBE
719
Obsidian Energy
OBE
$690M
– –
-114
Closed -$1K
OBK icon
720
Origin Bancorp
OBK
$1.63B
– –
-125
Closed -$5K
OCSL icon
721
Oaktree Specialty Lending
OCSL
$1.12B
– –
-1,053
Closed -$14K
OHI icon
722
Omega Healthcare
OHI
$14.3B
– –
-6,750
Closed -$225K
OLN icon
723
Olin
OLN
$2.12B
– –
-1,885
Closed -$38K
OLP
724
One Liberty Properties
OLP
$514M
– –
-2,500
Closed -$64K
OMC icon
725
Omnicom Group
OMC
$23.1B
– –
-20
Closed -$1K
27 28
29
30 31

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 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.