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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
+0.5%
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
$710M
AUM Growth
+$12.8M
Cap. Flow
+$18M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.33%
Holding
341
New
21
Increased
203
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
ET icon
Energy Transfer Partners
ET
+$1.07M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.26M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.16M
3
BA icon
Boeing
BA
+$899K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$829K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$827K

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Financials 8.18%
3 Utilities 4.51%
4 Real Estate 3.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
301
Citigroup
C
$228B
$225K 0.03%
+3,116
New +$212K
MDT icon
302
Medtronic
MDT
$114B
$225K 0.03%
+2,135
New +$223K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$74.6B
$224K 0.03%
+18,750
New +$221K
SFM icon
304
Sprouts Farmers Market
SFM
$8.04B
$223K 0.03%
11,945
-7,498
-39% -$138K
ZION icon
305
Zions Bancorporation
ZION
$10.3B
$220K 0.03%
4,639
+33
+0.7% +$1.43K
MAIN icon
306
Main Street Capital
MAIN
$5.38B
$219K 0.03%
5,175
-4,938
-49% -$211K
CRM icon
307
Salesforce
CRM
$160B
$218K 0.03%
1,472
+65
+5% +$9.88K
BAC icon
308
Bank of America
BAC
$447B
$216K 0.03%
+6,902
New +$198K
ACWI icon
309
iShares MSCI ACWI ETF
ACWI
$33.3B
$215K 0.03%
2,864
-1,314
-31% -$96.3K
BSJP
310
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$214K 0.03%
8,774
+29
+0.3% +$709
IYW icon
311
iShares US Technology ETF
IYW
$25.4B
$213K 0.03%
4,096
+8
+0.2% +$407
BSJO
312
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$213K 0.03%
8,490
+27
+0.3% +$682
PWB icon
313
Invesco Large Cap Growth ETF
PWB
$2.41B
$212K 0.03%
4,425
– –
BSJQ icon
314
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$210K 0.03%
8,125
+28
+0.3% +$720
BSJN
315
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$210K 0.03%
8,091
+27
+0.3% +$703
GPC icon
316
Genuine Parts
GPC
$18.5B
$209K 0.03%
+2,013
New +$193K
BSJM
317
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$208K 0.03%
8,586
+27
+0.3% +$660
BSJL
318
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$208K 0.03%
8,492
+29
+0.3% +$716
BSJK
319
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$207K 0.03%
8,642
+23
+0.3% +$552
WPC icon
320
W.P. Carey
WPC
$16B
$203K 0.03%
+2,242
New +$191K
MIE
321
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$194K 0.03%
24,525
+1,555
+7% +$14.4K
JEMD
322
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$173K 0.02%
+19,718
New +$176K
JHB
323
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$172K 0.02%
+17,361
New +$172K
BKK
324
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$171K 0.02%
11,408
– –
JPS
325
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$121K 0.02%
12,190
+206
+2% +$2K
10 11 12
13
14

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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O
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Chicago Partners Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Partners Investment Group held 341 positions worth $710M, up 1.8% from $697M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group's Q3 2019 filing shows 21 new, 203 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares Russell 3000 ETF: 26,768 shares worth $4.71M. The largest sale was TE Connectivity, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q3 2019 buy was iShares Russell 3000 ETF: 26,768 shares worth $4.71M.
  • Chicago Partners Investment Group added most to Berkshire Hathaway Class B in Q3 2019, an estimated $4.29M increase.
  • Chicago Partners Investment Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $899K.
  • Chicago Partners Investment Group fully exited TE Connectivity in Q3 2019, selling an estimated $3.26M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $710M portfolio in Q3 2019.
  • Chicago Partners Investment Group opened 21 new positions and closed 8 in Q3 2019.
  • Chicago Partners Investment Group's portfolio value rose 1.8% quarter-over-quarter to $710M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2019, filed 31 Oct 2019.