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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
+5.13%
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
$813M
AUM Growth
+$103M
Cap. Flow
+$49.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
32.7%
Holding
380
New
47
Increased
207
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.96M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.66M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
5
FM
iShares Frontier and Select EM ETF
FM
+$772K

Sector Composition

Rank Sector Weight
1 Energy 18.85%
2 Financials 7.9%
3 Utilities 4.13%
4 Technology 3.94%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$319K 0.04%
16,476
+2,188
+15% +$39.6K
AVDE icon
277
Avantis International Equity ETF
AVDE
$18.8B
$318K 0.04%
+5,863
New +$304K
VYMI icon
278
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$316K 0.04%
+4,932
New +$305K
FANG icon
279
Diamondback Energy
FANG
$52.7B
$312K 0.04%
3,439
+188
+6% +$15.6K
MRCC
280
DELISTED
Monroe Capital Corp
MRCC
$312K 0.04%
26,445
-12,386
-32% -$136K
BOCT icon
281
Innovator US Equity Buffer ETF October
BOCT
$289M
$310K 0.04%
11,647
-15,352
-57% -$391K
CMCSA icon
282
Comcast
CMCSA
$90B
$304K 0.04%
+6,482
New +$289K
BJUL icon
283
Innovator US Equity Buffer ETF July
BJUL
$353M
$302K 0.04%
10,762
-25,277
-70% -$678K
NFG icon
284
National Fuel Gas
NFG
$7.65B
$299K 0.04%
6,588
+118
+2% +$5.38K
GS icon
285
Goldman Sachs
GS
$303B
$298K 0.04%
1,194
+45
+4% +$9.77K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$298K 0.04%
2,848
+112
+4% +$10.8K
BAC.PRL icon
287
Bank of America Series L
BAC.PRL
$3.99B
$297K 0.04%
198
+23
+13% +$34.1K
CHY
288
Calamos Convertible and High Income Fund
CHY
$1.06B
$297K 0.04%
25,273
+82
+0.3% +$922
C icon
289
Citigroup
C
$226B
$294K 0.04%
3,624
+508
+16% +$37.5K
PSX icon
290
Phillips 66
PSX
$81.4B
$293K 0.04%
2,824
-34
-1% -$3.82K
DOW icon
291
Dow Inc
DOW
$21.2B
$288K 0.04%
5,493
-54
-1% -$2.79K
RWR icon
292
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$287K 0.04%
2,768
-285
-9% -$29.5K
ACWI icon
293
iShares MSCI ACWI ETF
ACWI
$33.4B
$285K 0.04%
3,518
+654
+23% +$50K
TT icon
294
Trane Technologies
TT
$106B
$284K 0.03%
2,135
+115
+6% +$14.6K
DCI icon
295
Donaldson
DCI
$11.4B
$283K 0.03%
5,041
+41
+0.8% +$2.23K
TXNM
296
TXNM Energy Inc
TXNM
$5.94B
$281K 0.03%
5,484
– –
CSCO icon
297
Cisco
CSCO
$479B
$280K 0.03%
5,701
-843
-13% -$39.2K
AVUS icon
298
Avantis US Equity ETF
AVUS
$14.3B
$275K 0.03%
+4,924
New +$256K
NEAR icon
299
iShares Short Maturity Bond ETF
NEAR
$4.88B
$275K 0.03%
+5,477
New +$275K
SIRI icon
300
SiriusXM
SIRI
$10.1B
$273K 0.03%
+3,785
New +$255K
10 11
12
13 14

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PAMP
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Chicago Partners Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Partners Investment Group held 380 positions worth $813M, up 14% from $710M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $49.5M of net new capital in Q4 2019, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $1.96M trimmed.

  • Chicago Partners Investment Group's largest Q4 2019 buy was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.28M increase.
  • Chicago Partners Investment Group's biggest Q4 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.96M.
  • Chicago Partners Investment Group fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.66M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $813M portfolio in Q4 2019.
  • Chicago Partners Investment Group opened 47 new positions and closed 15 in Q4 2019.
  • Chicago Partners Investment Group's portfolio value rose 14% quarter-over-quarter to $813M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2019, filed 24 Jan 2020.