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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
WWD icon
926
Woodward
WWD
$21.4B
– –
-782
Closed -$57K
WY icon
927
Weyerhaeuser
WY
$18.4B
– –
-3,143
Closed -$83K
XEL icon
928
Xcel Energy
XEL
$48.8B
– –
-4,000
Closed -$198K
XIN
929
DELISTED
Xinyuan Real Estate
XIN
– –
-279
Closed -$11K
XLF icon
930
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,329
Closed -$34K
XLK icon
931
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-608
Closed -$20K
XLV icon
932
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-118
Closed -$10K
XMLV icon
933
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-666
Closed -$31K
XRAY icon
934
Dentsply Sirona
XRAY
$2.43B
– –
-181
Closed -$6K
YELP icon
935
Yelp
YELP
$1.41B
– –
-1
Closed –
YUM icon
936
Yum! Brands
YUM
$41.1B
– –
-760
Closed -$65K
YUMC icon
937
Yum China
YUMC
$16.3B
– –
-760
Closed -$24K
ZBH icon
938
Zimmer Biomet
ZBH
$18.4B
– –
-103
Closed -$12K
ZTO icon
939
ZTO Express
ZTO
$17.9B
– –
-250
Closed -$4K
ZTS icon
940
Zoetis
ZTS
$30B
– –
-150
Closed -$13K
ZWS icon
941
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-3,010
Closed -$35K
LFWD icon
942
ReWalk Robotics
LFWD
$21.6M
– –
-1
Closed -$2K
CPAY icon
943
Corpay
CPAY
$25.7B
– –
-70
Closed -$13K
CNH
944
CNH Industrial
CNH
$17.5B
– –
-5,213
Closed -$46K
SMC
945
Summit Midstream
SMC
$419M
– –
-357
Closed -$85K
AIVC
946
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
– –
-277
Closed -$9K
FLG
947
Flagstar Bank National Association
FLG
$5.82B
– –
-2,667
Closed -$75K
MAGN
948
Magnera Corp
MAGN
$460M
– –
-77
Closed -$17K
XIFR
949
XPLR Infrastructure LP
XIFR
$1.08B
– –
-380
Closed -$16K
TGEN
950
Tecogen Inc
TGEN
$116M
– –
-1,000
Closed -$4K
36 37
38
39 40

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SGM
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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.