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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
-23.77%
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
$648M
AUM Growth
-$165M
Cap. Flow
+$14.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$360K 0.06%
7,416
+8
+0.1% +$440
QCOM icon
227
Qualcomm
QCOM
$171B
$359K 0.06%
4,711
+481
+11% +$39.4K
USB icon
228
US Bancorp
USB
$100B
$357K 0.06%
10,189
-1,861
-15% -$89.7K
DOL icon
229
WisdomTree True Developed International Fund
DOL
$843M
$355K 0.05%
9,365
-1,091
-10% -$48.3K
XEL icon
230
Xcel Energy
XEL
$48.5B
$339K 0.05%
5,055
-109
-2% -$7.1K
SYY icon
231
Sysco
SYY
$40.3B
$338K 0.05%
6,709
+213
+3% +$14.7K
RPM icon
232
RPM International
RPM
$14.9B
$336K 0.05%
5,100
-38
-0.7% -$2.62K
HON icon
233
Honeywell
HON
$72.9B
$334K 0.05%
2,561
+136
+6% +$21K
KMB icon
234
Kimberly-Clark
KMB
$36.1B
$333K 0.05%
2,343
+21
+0.9% +$2.9K
MO icon
235
Altria Group
MO
$109B
$332K 0.05%
8,115
+380
+5% +$16.9K
EES icon
236
WisdomTree US SmallCap Earnings Fund
EES
$727M
$331K 0.05%
14,061
– –
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$331K 0.05%
3,939
– –
MLPB icon
238
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
$325K 0.05%
+34,291
New +$529K
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$325K 0.05%
29,046
+8,900
+44% +$155K
ECVT icon
240
Ecovyst
ECVT
$1.11B
$324K 0.05%
31,833
– –
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$15.1B
$320K 0.05%
20,901
-2,280
-10% -$41.8K
GE icon
242
GE Aerospace
GE
$382B
$319K 0.05%
9,352
-973
-9% -$51.9K
VFMO icon
243
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$319K 0.05%
4,259
+6
+0.1% +$491
IYW icon
244
iShares US Technology ETF
IYW
$25.2B
$317K 0.05%
5,544
+1,656
+43% +$96K
FM
245
DELISTED
iShares Frontier and Select EM ETF
FM
$310K 0.05%
14,028
-326
-2% -$9.01K
LOUP
246
Innovator Deepwater Frontier Tech ETF
LOUP
$224M
$301K 0.05%
12,245
– –
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$74.3B
$300K 0.05%
26,370
+174
+0.7% +$2.11K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$297K 0.05%
13,557
+158
+1% +$3.95K
PEG icon
249
Public Service Enterprise Group
PEG
$37.5B
$295K 0.05%
5,407
-50
-0.9% -$2.7K
TGT icon
250
Target
TGT
$69.2B
$295K 0.05%
2,599
+347
+15% +$38.5K
8 9
10
11 12

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Chicago Partners Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Partners Investment Group held 387 positions worth $648M, down 20% from $813M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q1 2020 filing shows 22 new, 171 increased, 126 reduced and 32 closed positions. Its largest new stake was Brookfield Infrastructure: 75,104 shares worth $2.02M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q1 2020 buy was Brookfield Infrastructure: 75,104 shares worth $2.02M.
  • Chicago Partners Investment Group added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $3.3M increase.
  • Chicago Partners Investment Group's biggest Q1 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.34M.
  • Chicago Partners Investment Group fully exited iShares MSCI New Zealand ETF in Q1 2020, selling an estimated $1.53M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $648M portfolio in Q1 2020.
  • Chicago Partners Investment Group opened 22 new positions and closed 32 in Q1 2020.
  • Chicago Partners Investment Group's portfolio value fell 20% quarter-over-quarter to $648M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2020, filed 22 Apr 2020.