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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
+7.27%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$84M
Cap. Flow %
6.93%
Top 10 Hldgs %
27.14%
Holding
541
New
74
Increased
308
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.07M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$5.59M
4
CME icon
CME Group
CME
+$4.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$996K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
276
Honeywell
HON
$74.8B
$601K 0.05%
2,880
+38
+1% +$7.42K
JEMD
277
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$601K 0.05%
74,326
+11,938
+19% +$93.1K
ENLC
278
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$597K 0.05%
123,676
-2,212
-2% -$9.55K
ECVT icon
279
Ecovyst
ECVT
$1.12B
$595K 0.05%
35,604
+32
+0.1% +$509
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$595K 0.05%
5,383
+671
+14% +$70.2K
BAC icon
281
Bank of America
BAC
$447B
$594K 0.05%
15,079
+707
+5% +$24.4K
LRCX icon
282
Lam Research
LRCX
$388B
$581K 0.05%
9,040
+440
+5% +$24K
BMY icon
283
Bristol-Myers Squibb
BMY
$130B
$576K 0.05%
8,738
+591
+7% +$36.8K
BABA icon
284
Alibaba
BABA
$307B
$574K 0.05%
2,468
-156
-6% -$38.3K
ATO icon
285
Atmos Energy
ATO
$28.5B
$568K 0.05%
5,548
-64
-1% -$5.83K
EMR icon
286
Emerson Electric
EMR
$90.7B
$565K 0.05%
6,131
+67
+1% +$5.76K
AOK icon
287
iShares Core Conservative Allocation ETF
AOK
$792M
$564K 0.05%
14,316
+40
+0.3% +$1.55K
EPS icon
288
WisdomTree US LargeCap Fund
EPS
$1.65B
$563K 0.05%
12,463
– –
RTX icon
289
RTX Corp
RTX
$302B
$559K 0.05%
6,897
-80
-1% -$5.84K
TGTX icon
290
TG Therapeutics
TGTX
$7.61B
$554K 0.05%
12,459
+2,815
+29% +$135K
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$553K 0.05%
17,015
+2,418
+17% +$78.8K
EPRF icon
292
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$548K 0.05%
22,420
+277
+1% +$6.67K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.8B
$545K 0.05%
4,653
+2,003
+76% +$234K
WTM icon
294
White Mountains Insurance
WTM
$5.01B
$544K 0.04%
450
– –
AVDV icon
295
Avantis International Small Cap Value ETF
AVDV
$19.8B
$542K 0.04%
8,271
+993
+14% +$60K
D icon
296
Dominion Energy
D
$59.4B
$542K 0.04%
6,885
+327
+5% +$23.8K
UNH icon
297
UnitedHealth
UNH
$368B
$541K 0.04%
1,368
+40
+3% +$13.9K
AVEM icon
298
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$540K 0.04%
7,913
+1,506
+24% +$99.4K
CL icon
299
Colgate-Palmolive
CL
$73.9B
$534K 0.04%
6,729
+26
+0.4% +$2.04K
DOCU
300
DocuSign
DOCU
$11.4B
$527K 0.04%
2,250
+282
+14% +$65.4K
10 11
12
13 14

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PAMP
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Chicago Partners Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Partners Investment Group held 541 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Partners Investment Group deployed $84M of net new capital in Q1 2021, opening 74 new positions and adding to 308 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.06M trimmed.

  • Chicago Partners Investment Group's largest Q1 2021 buy was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.
  • Chicago Partners Investment Group added most to JPMorgan Chase in Q1 2021, an estimated $6.07M increase.
  • Chicago Partners Investment Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.06M.
  • Chicago Partners Investment Group fully exited Coherent Inc in Q1 2021, selling an estimated $486K.
  • Chicago Partners Investment Group's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2021.
  • Chicago Partners Investment Group opened 74 new positions and closed 22 in Q1 2021.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.