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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
SPYM
251
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$293K 0.05%
8,715
– –
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
$291K 0.04%
+5,752
New +$261K
COST icon
253
Costco
COST
$418B
$289K 0.04%
910
+32
+4% +$9.71K
JPT
254
DELISTED
Nuveen Preferred and Income Fund
JPT
$289K 0.04%
13,848
+164
+1% +$3.86K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82.9B
$287K 0.04%
5,054
-3,604
-42% -$206K
HHH icon
256
Howard Hughes
HHH
$4.01B
$286K 0.04%
5,767
-1,091
-16% -$109K
SCHF icon
257
Schwab International Equity ETF
SCHF
$68.5B
$284K 0.04%
21,006
+2,142
+11% +$32.9K
BOCT icon
258
Innovator US Equity Buffer ETF October
BOCT
$289M
$283K 0.04%
11,647
– –
EMR icon
259
Emerson Electric
EMR
$91.2B
$283K 0.04%
5,597
-64
-1% -$4.21K
EZM icon
260
WisdomTree US MidCap Fund
EZM
$954M
$281K 0.04%
9,869
– –
BSCS icon
261
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$280K 0.04%
12,846
-5,363
-29% -$117K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$280K 0.04%
4,402
-29,578
-87% -$2.03M
SRE icon
263
Sempra
SRE
$55.9B
$278K 0.04%
4,464
-120
-3% -$8.51K
CL icon
264
Colgate-Palmolive
CL
$73.7B
$276K 0.04%
3,758
+49
+1% +$3.46K
BHP icon
265
BHP
BHP
$229B
$275K 0.04%
7,716
+262
+4% +$10.9K
IVLU icon
266
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$275K 0.04%
15,300
– –
CSFL
267
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$275K 0.04%
17,195
– –
BAPR icon
268
Innovator US Equity Buffer ETF April
BAPR
$411M
$273K 0.04%
10,389
-1,426
-12% -$38.3K
BJUL icon
269
Innovator US Equity Buffer ETF July
BJUL
$353M
$270K 0.04%
10,522
-240
-2% -$6.37K
NFG icon
270
National Fuel Gas
NFG
$7.79B
$269K 0.04%
6,470
-118
-2% -$4.84K
BAC.PRL icon
271
Bank of America Series L
BAC.PRL
$4B
$267K 0.04%
199
+1
+0.5% +$1.46K
PJUL icon
272
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$265K 0.04%
+10,317
New +$268K
PYPL icon
273
PayPal
PYPL
$50.4B
$265K 0.04%
+2,371
New +$262K
AXON
274
Axon Enterprise
AXON
$51.5B
$264K 0.04%
+3,445
New +$258K
TGE
275
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$263K 0.04%
11,746
-24,123
-67% -$493K
9 10
11
12 13

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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.