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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
+14.37%
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
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
276
Sunrun
RUN
$2.44B
$510K 0.05%
5,899
-1,475
-20% -$91.6K
SHW icon
277
Sherwin-Williams
SHW
$88.5B
$509K 0.05%
2,085
+3
+0.1% +$712
EMR icon
278
Emerson Electric
EMR
$90.7B
$508K 0.05%
6,064
+60
+1% +$4.46K
ENLC
279
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$504K 0.05%
125,888
-2,668
-2% -$8.74K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$503K 0.05%
4,712
+2,058
+78% +$196K
DOCU
281
DocuSign
DOCU
$11.5B
$502K 0.05%
1,968
+198
+11% +$44.5K
ATO icon
282
Atmos Energy
ATO
$28.3B
$500K 0.05%
5,612
+74
+1% +$7.14K
BHP icon
283
BHP
BHP
$230B
$496K 0.05%
7,752
+36
+0.5% +$1.8K
MKL icon
284
Markel Group
MKL
$22.9B
$490K 0.05%
493
+152
+45% +$152K
COST icon
285
Costco
COST
$418B
$488K 0.05%
1,347
+437
+48% +$163K
WES icon
286
Western Midstream Partners
WES
$19.7B
$486K 0.05%
31,932
-515
-2% -$5.92K
COHR
287
DELISTED
Coherent Inc
COHR
$486K 0.05%
2,366
+504
+27% +$64.5K
LRCX icon
288
Lam Research
LRCX
$392B
$485K 0.05%
8,600
+310
+4% +$13K
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$482K 0.05%
14,597
+171
+1% +$4.96K
JEMD
290
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$479K 0.05%
62,388
+944
+2% +$6.94K
TGTX icon
291
TG Therapeutics
TGTX
$7.68B
$477K 0.05%
+9,644
New +$326K
D icon
292
Dominion Energy
D
$59.1B
$474K 0.04%
6,558
-99
-1% -$7.87K
SCHW
293
Charles Schwab
SCHW
$187B
$472K 0.04%
8,078
+297
+4% +$13.4K
RTX icon
294
RTX Corp
RTX
$303B
$471K 0.04%
6,977
+607
+10% +$39.9K
WTM icon
295
White Mountains Insurance
WTM
$5.05B
$468K 0.04%
450
– –
RPM icon
296
RPM International
RPM
$14.9B
$464K 0.04%
5,333
+233
+5% +$20.5K
MU icon
297
Micron Technology
MU
$966B
$462K 0.04%
+5,615
New +$339K
UNH icon
298
UnitedHealth
UNH
$366B
$462K 0.04%
1,328
+251
+23% +$84.1K
BAC icon
299
Bank of America
BAC
$447B
$453K 0.04%
14,372
+3,457
+32% +$92.7K
CQQQ icon
300
Invesco China Technology ETF
CQQQ
$3.24B
$452K 0.04%
+4,641
New +$356K
10 11
12
13 14

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PAMP
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Chicago Partners Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.