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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
+7.27%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$84M
Cap. Flow %
6.93%
Top 10 Hldgs %
27.14%
Holding
541
New
74
Increased
308
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.07M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$5.59M
4
CME icon
CME Group
CME
+$4.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$996K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$187B
$849K 0.07%
12,525
+4,447
+55% +$270K
FRME icon
227
First Merchants
FRME
$2.66B
$840K 0.07%
17,814
-307
-2% -$13.2K
T icon
228
AT&T
T
$165B
$836K 0.07%
35,817
+3,943
+12% +$87.2K
CSCO icon
229
Cisco
CSCO
$483B
$832K 0.07%
16,119
+3,603
+29% +$169K
CVS icon
230
CVS Health
CVS
$122B
$828K 0.07%
10,926
-135
-1% -$9.83K
NEAR icon
231
iShares Short Maturity Bond ETF
NEAR
$4.88B
$824K 0.07%
16,414
+3,291
+25% +$165K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$823K 0.07%
15,903
+4,653
+41% +$239K
MPC icon
233
Marathon Petroleum
MPC
$90B
$814K 0.07%
15,288
+171
+1% +$8.64K
SHLX
234
DELISTED
Shell Midstream Partners, L.P.
SHLX
$790K 0.07%
51,371
+1,612
+3% +$19.1K
PAYX icon
235
Paychex
PAYX
$43.1B
$782K 0.06%
7,914
-327
-4% -$30.1K
NVO
236
Novo Nordisk
NVO
$209B
$779K 0.06%
21,016
+2,000
+11% +$71.2K
CRWD icon
237
CrowdStrike
CRWD
$229B
$776K 0.06%
13,828
+1,536
+12% +$81.2K
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$765K 0.06%
3,909
+112
+3% +$20.3K
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$759K 0.06%
+7,128
New +$725K
NSC icon
240
Norfolk Southern
NSC
$75B
$757K 0.06%
2,692
+17
+0.6% +$4.3K
AYX
241
DELISTED
Alteryx Inc
AYX
$753K 0.06%
8,602
+438
+5% +$46.4K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$30B
$737K 0.06%
14,082
-3,403
-19% -$169K
LMT icon
243
Lockheed Martin
LMT
$139B
$735K 0.06%
1,976
-806
-29% -$277K
PJAN icon
244
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$734K 0.06%
22,917
– –
PM icon
245
Philip Morris
PM
$290B
$731K 0.06%
7,739
+857
+12% +$72.8K
PFEB icon
246
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$728K 0.06%
+26,020
New +$699K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$722K 0.06%
7,688
+14
+0.2% +$1.33K
EGF
248
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$721K 0.06%
56,851
+4
+0% +$52
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$715K 0.06%
42,444
+33,000
+349% +$2.07M
O icon
250
Realty Income
O
$58.6B
$708K 0.06%
10,537
-37
-0.3% -$2.19K
8 9
10
11 12

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Chicago Partners Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Partners Investment Group held 541 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Partners Investment Group deployed $84M of net new capital in Q1 2021, opening 74 new positions and adding to 308 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.06M trimmed.

  • Chicago Partners Investment Group's largest Q1 2021 buy was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.
  • Chicago Partners Investment Group added most to JPMorgan Chase in Q1 2021, an estimated $6.07M increase.
  • Chicago Partners Investment Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.06M.
  • Chicago Partners Investment Group fully exited Coherent Inc in Q1 2021, selling an estimated $486K.
  • Chicago Partners Investment Group's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2021.
  • Chicago Partners Investment Group opened 74 new positions and closed 22 in Q1 2021.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.