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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
+20.3%
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
$800M
AUM Growth
+$153M
Cap. Flow
+$74.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.83%
Holding
409
New
55
Increased
207
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$5.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.71M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$723K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$676K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$570K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$549K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
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
$319K 0.04%
6,926
+289
+4% +$11.8K
JPT
277
DELISTED
Nuveen Preferred and Income Fund
JPT
$319K 0.04%
14,120
+272
+2% +$5.8K
ENLC
278
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$316K 0.04%
128,294
+4,660
+4% +$9.63K
RUN icon
279
Sunrun
RUN
$2.38B
$313K 0.04%
+7,374
New +$113K
BOCT icon
280
Innovator US Equity Buffer ETF October
BOCT
$289M
$311K 0.04%
11,647
– –
IVLU icon
281
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$308K 0.04%
15,459
+159
+1% +$2.99K
FM
282
DELISTED
iShares Frontier and Select EM ETF
FM
$303K 0.04%
12,737
-1,291
-9% -$29.6K
ADSK icon
283
Autodesk
ADSK
$54.1B
$300K 0.04%
1,250
-90
-7% -$17.7K
BSCS icon
284
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$300K 0.04%
12,903
+57
+0.4% +$1.26K
COST icon
285
Costco
COST
$423B
$299K 0.04%
914
+4
+0.4% +$1.22K
HYLS icon
286
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$299K 0.04%
6,341
+1,027
+19% +$46.6K
CHY
287
Calamos Convertible and High Income Fund
CHY
$1.07B
$298K 0.04%
25,603
+183
+0.7% +$1.87K
GILD icon
288
Gilead Sciences
GILD
$165B
$298K 0.04%
3,997
+1,020
+34% +$78.2K
BAC.PRL icon
289
Bank of America Series L
BAC.PRL
$4B
$297K 0.04%
202
+3
+2% +$4.06K
HHH icon
290
Howard Hughes
HHH
$3.91B
$297K 0.04%
5,788
+21
+0.4% +$1.06K
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$82.8B
$296K 0.04%
5,099
+45
+0.9% +$2.57K
MO icon
292
Altria Group
MO
$109B
$296K 0.04%
7,025
-1,090
-13% -$42.5K
BJUL icon
293
Innovator US Equity Buffer ETF July
BJUL
$353M
$292K 0.04%
10,522
– –
CRWD icon
294
CrowdStrike
CRWD
$229B
$289K 0.04%
+11,156
New +$224K
LRCX icon
295
Lam Research
LRCX
$383B
$289K 0.04%
+8,070
New +$220K
KMX icon
296
CarMax
KMX
$8.34B
$287K 0.04%
+2,937
New +$230K
CNXM
297
DELISTED
CNX Midstream Partners LP
CNXM
$287K 0.04%
35,471
+429
+1% +$3.47K
CL icon
298
Colgate-Palmolive
CL
$74.3B
$286K 0.04%
3,827
+69
+2% +$4.9K
COHR
299
DELISTED
Coherent Inc
COHR
$286K 0.04%
2,035
+90
+5% +$11.8K
PEG icon
300
Public Service Enterprise Group
PEG
$37.2B
$283K 0.04%
5,446
+39
+0.7% +$1.94K
10 11
12
13 14

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SNT
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Chicago Partners Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Partners Investment Group held 409 positions worth $800M, up 24% from $648M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $74.7M of net new capital in Q2 2020, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $723K trimmed.

  • Chicago Partners Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 559,228 shares worth $34.8M.
  • Chicago Partners Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $3.71M increase.
  • Chicago Partners Investment Group's biggest Q2 2020 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $1.18M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $800M portfolio in Q2 2020.
  • Chicago Partners Investment Group opened 55 new positions and closed 23 in Q2 2020.
  • Chicago Partners Investment Group's portfolio value rose 24% quarter-over-quarter to $800M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2020, filed 31 Jul 2020.