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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
ACWX icon
276
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$262K 0.04%
6,637
– –
MIME
277
DELISTED
Mimecast Limited
MIME
$261K 0.04%
+7,311
New +$316K
AVUS icon
278
Avantis US Equity ETF
AVUS
$14.3B
$260K 0.04%
5,762
+838
+17% +$42.3K
EW icon
279
Edwards Lifesciences
EW
$54B
$257K 0.04%
3,381
+777
+30% +$56K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$137B
$255K 0.04%
2,178
+4
+0.2% +$456
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$253K 0.04%
18,236
+1,760
+11% +$29.9K
ISRG icon
282
Intuitive Surgical
ISRG
$142B
$252K 0.04%
+1,437
New +$263K
CHY
283
Calamos Convertible and High Income Fund
CHY
$1.07B
$251K 0.04%
25,420
+147
+0.6% +$1.58K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$251K 0.04%
2,494
-354
-12% -$34.4K
GILD icon
285
Gilead Sciences
GILD
$168B
$250K 0.04%
+2,977
New +$206K
AMTD
286
DELISTED
TD Ameritrade Holding Corp
AMTD
$247K 0.04%
6,621
– –
UPS icon
287
United Parcel Service
UPS
$88.8B
$246K 0.04%
2,398
+253
+12% +$26.2K
SFM icon
288
Sprouts Farmers Market
SFM
$7.87B
$245K 0.04%
12,001
+40
+0.3% +$671
CMCSA icon
289
Comcast
CMCSA
$91.1B
$244K 0.04%
6,403
-79
-1% -$3.33K
DRI icon
290
Darden Restaurants
DRI
$25B
$244K 0.04%
3,844
-2,790
-42% -$271K
HYLS icon
291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$243K 0.04%
5,314
+143
+3% +$6.69K
ADSK icon
292
Autodesk
ADSK
$53.1B
$242K 0.04%
+1,340
New +$246K
MDT icon
293
Medtronic
MDT
$116B
$242K 0.04%
2,346
+79
+3% +$8.4K
FDT icon
294
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$241K 0.04%
5,690
+1,470
+35% +$73.2K
OEF icon
295
iShares S&P 100 ETF
OEF
$20.4B
$241K 0.04%
1,826
– –
EEMS icon
296
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$240K 0.04%
7,089
+71
+1% +$2.88K
TXNM
297
TXNM Energy Inc
TXNM
$5.91B
$237K 0.04%
5,484
– –
CAG icon
298
Conagra Brands
CAG
$7.15B
$233K 0.04%
6,936
+23
+0.3% +$693
ZM icon
299
Zoom
ZM
$31.1B
$233K 0.04%
+1,550
New +$153K
BABA icon
300
Alibaba
BABA
$306B
$231K 0.04%
1,101
+84
+8% +$17.5K
10 11
12
13 14

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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.