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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
RIG icon
776
Transocean
RIG
$5.82B
– –
-600
Closed -$6K
RLI icon
777
RLI Corp
RLI
$5.89B
– –
-228
Closed -$8K
RMAX icon
778
RE/MAX Holdings
RMAX
$242M
– –
-298
Closed -$11K
RMBS icon
779
Rambus
RMBS
$11B
– –
-4,300
Closed -$37K
RMR icon
780
The RMR Group
RMR
$332M
– –
-16
Closed -$1K
ROBO icon
781
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-60
Closed -$2K
ROL icon
782
Rollins
ROL
$18.2B
– –
-1,625
Closed -$41K
ROP icon
783
Roper Technologies
ROP
$39.8B
– –
-65
Closed -$18K
ROST icon
784
Ross Stores
ROST
$81.9B
– –
-1,179
Closed -$116K
RRX icon
785
Regal Rexnord
RRX
$11.9B
– –
-50
Closed -$3K
RS icon
786
Reliance Steel & Aluminium
RS
$21.6B
– –
-100
Closed -$8K
RUN icon
787
Sunrun
RUN
$2.46B
– –
-11,010
Closed -$127K
RWO icon
788
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-707
Closed -$33K
RWX icon
789
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-787
Closed -$29K
RYAM icon
790
Rayonier Advanced Materials
RYAM
$610M
– –
-100
Closed -$1K
SABA
791
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-2,401
Closed -$29K
SBAC icon
792
SBA Communications
SBAC
$19.5B
– –
-130
Closed -$20K
SBI
793
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-15,000
Closed -$124K
SBRA icon
794
Sabra Healthcare REIT
SBRA
$5.37B
– –
-2,066
Closed -$45K
SBS icon
795
Sabesp
SBS
$18.7B
– –
-26,814
Closed -$39K
SCCO icon
796
Southern Copper
SCCO
$166B
– –
-937
Closed -$31K
SCHA icon
797
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-8,308
Closed -$138K
SCHC icon
798
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-276
Closed -$9K
SCHD icon
799
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-7,002
Closed -$115K
SCHG icon
800
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-8,576
Closed -$78K
30 31
32
33 34

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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.