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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
+5.22%
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
$844M
AUM Growth
+$44.2M
Cap. Flow
+$43.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.82%
Holding
433
New
47
Increased
205
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.75M
5
NEE icon
NextEra Energy
NEE
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$606K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$587K

Sector Composition

Rank Sector Weight
1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
276
Evergy
EVRG
$18.9B
$378K 0.04%
6,629
-400
-6% -$22.4K
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$377K 0.04%
8,005
– –
VRSK icon
278
Verisk Analytics
VRSK
$23.6B
$376K 0.04%
2,002
+872
+77% +$160K
KKR icon
279
KKR & Co
KKR
$99.7B
$373K 0.04%
+10,701
New +$374K
XEL icon
280
Xcel Energy
XEL
$48.3B
$372K 0.04%
5,103
+79
+2% +$5.39K
DOCU
281
DocuSign
DOCU
$11.4B
$369K 0.04%
1,770
-1
-0.1% -$208
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$365K 0.04%
4,221
-640
-13% -$55.4K
RTX icon
283
RTX Corp
RTX
$302B
$363K 0.04%
6,370
+203
+3% +$12.4K
PCI
284
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$361K 0.04%
18,875
-4,286
-19% -$81.9K
HDV
285
iShares Core High Dividend ETF
HDV
$15B
$357K 0.04%
22,345
-9,155
-29% -$152K
HHH icon
286
Howard Hughes
HHH
$4.04B
$357K 0.04%
5,787
-1
-0% -$53
CRWD icon
287
CrowdStrike
CRWD
$228B
$350K 0.04%
11,044
-112
-1% -$3.26K
ADSK icon
288
Autodesk
ADSK
$53.4B
$349K 0.04%
1,407
+157
+13% +$37.3K
UNH icon
289
UnitedHealth
UNH
$368B
$346K 0.04%
1,077
+128
+13% +$39.3K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.8B
$345K 0.04%
2,995
-5,219
-64% -$606K
AVEM icon
291
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$344K 0.04%
+6,467
New +$335K
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$344K 0.04%
8,715
– –
BHP icon
293
BHP
BHP
$228B
$341K 0.04%
7,716
– –
DRI icon
294
Darden Restaurants
DRI
$24.8B
$341K 0.04%
3,666
+16
+0.4% +$1.33K
COST icon
295
Costco
COST
$418B
$339K 0.04%
910
-4
-0.4% -$1.34K
KMB icon
296
Kimberly-Clark
KMB
$35.9B
$338K 0.04%
2,495
+82
+3% +$12.3K
AVDV icon
297
Avantis International Small Cap Value ETF
AVDV
$19.8B
$337K 0.04%
6,933
+2,226
+47% +$105K
UPS icon
298
United Parcel Service
UPS
$88.5B
$337K 0.04%
2,063
-263
-11% -$38.3K
DLTR icon
299
Dollar Tree
DLTR
$24.5B
$334K 0.04%
+3,562
New +$335K
DOL icon
300
WisdomTree True Developed International Fund
DOL
$842M
$334K 0.04%
8,144
+6
+0.1% +$254
10 11
12
13 14

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Chicago Partners Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Partners Investment Group held 433 positions worth $844M, up 5.5% from $800M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $43.4M of net new capital in Q3 2020, opening 47 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 67,940 shares worth $2.13M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Chicago Partners Investment Group's largest Q3 2020 buy was iShares MSCI Intl Quality Factor ETF: 67,940 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2020, an estimated $5.31M increase.
  • Chicago Partners Investment Group's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Chicago Partners Investment Group fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $485K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $844M portfolio in Q3 2020.
  • Chicago Partners Investment Group opened 47 new positions and closed 19 in Q3 2020.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $844M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2020, filed 6 Nov 2020.