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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
TEVA icon
851
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,825
Closed -$36K
TEX icon
852
Terex
TEX
$7.85B
– –
-1,850
Closed -$57K
TFC icon
853
Truist Financial
TFC
$63.4B
– –
-111
Closed -$5K
TFX icon
854
Teleflex
TFX
$6.05B
– –
-75
Closed -$18K
TGT icon
855
Target
TGT
$68B
– –
-2,533
Closed -$213K
THO icon
856
Thor Industries
THO
$4.11B
– –
-916
Closed -$59K
TILT icon
857
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-373
Closed -$40K
TJX icon
858
TJX Companies
TJX
$178B
– –
-30
Closed -$2K
TLK icon
859
Telkom Indonesia
TLK
$14.6B
– –
-217
Closed -$5K
TLT icon
860
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-160
Closed -$18K
TLTE icon
861
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-211
Closed -$10K
TM icon
862
Toyota
TM
$223B
– –
-81
Closed -$9K
TMO icon
863
Thermo Fisher Scientific
TMO
$219B
– –
-300
Closed -$69K
TOLZ icon
864
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-1,256
Closed -$50K
TPL icon
865
Texas Pacific Land
TPL
$23.9B
– –
-1,152
Closed -$88K
TR icon
866
Tootsie Roll Industries
TR
$2.96B
– –
-541
Closed -$13K
TROW icon
867
T. Rowe Price
TROW
$24.2B
– –
-400
Closed -$38K
TRP icon
868
TC Energy
TRP
$66.4B
– –
-497
Closed -$19K
TRV icon
869
Travelers Companies
TRV
$79.5B
– –
-2,745
Closed -$336K
TSI
870
TCW Strategic Income Fund
TSI
$213M
– –
-8,188
Closed -$44K
TSLA icon
871
Tesla
TSLA
$1.3T
– –
-375
Closed -$8K
TT icon
872
Trane Technologies
TT
$106B
– –
-2,000
Closed -$187K
TTE icon
873
TotalEnergies
TTE
$191B
– –
-200,476
Closed -$125K
TTSH
874
DELISTED
Tile Shop Holdings
TTSH
– –
-7
Closed –
TU icon
875
Telus
TU
$15.1B
– –
-9,400
Closed -$160K
33 34
35
36 37

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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.