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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
UNH icon
301
UnitedHealth
UNH
$371B
$283K 0.04%
949
+169
+22% +$48.4K
UPS icon
302
United Parcel Service
UPS
$89.1B
$281K 0.04%
2,326
-72
-3% -$7.19K
DRI icon
303
Darden Restaurants
DRI
$24.9B
$279K 0.03%
3,650
-194
-5% -$13.8K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$83.2B
$276K 0.03%
+433
New +$246K
OEF icon
305
iShares S&P 100 ETF
OEF
$20.5B
$271K 0.03%
1,826
– –
SRE icon
306
Sempra
SRE
$55.1B
$271K 0.03%
4,402
-62
-1% -$3.81K
IYW icon
307
iShares US Technology ETF
IYW
$25.3B
$269K 0.03%
3,888
-1,656
-30% -$100K
CMCSA icon
308
Comcast
CMCSA
$89.4B
$268K 0.03%
6,142
-261
-4% -$9.94K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$265K 0.03%
2,499
+5
+0.2% +$493
ADME icon
310
Aptus Behavioral Momentum ETF
ADME
$307M
$264K 0.03%
+7,917
New +$243K
EW icon
311
Edwards Lifesciences
EW
$53B
$263K 0.03%
3,344
-37
-1% -$2.63K
MDT icon
312
Medtronic
MDT
$114B
$263K 0.03%
2,724
+378
+16% +$36.2K
VYMI icon
313
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$263K 0.03%
4,852
+220
+5% +$10.7K
ACWI icon
314
iShares MSCI ACWI ETF
ACWI
$33.3B
$262K 0.03%
3,363
– –
AROC icon
315
Archrock
AROC
$5.81B
$261K 0.03%
36,900
+968
+3% +$5.06K
CAG icon
316
Conagra Brands
CAG
$7.07B
$257K 0.03%
6,947
+11
+0.2% +$367
IYF icon
317
iShares US Financials ETF
IYF
$4.4B
$257K 0.03%
+4,548
New +$243K
VONG icon
318
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$257K 0.03%
+4,944
New +$224K
PWB icon
319
Invesco Large Cap Growth ETF
PWB
$2.39B
$255K 0.03%
4,425
– –
PJUL icon
320
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$253K 0.03%
9,241
-1,076
-10% -$27.9K
LOW icon
321
Lowe's Companies
LOW
$123B
$248K 0.03%
+1,664
New +$190K
MIME
322
DELISTED
Mimecast Limited
MIME
$248K 0.03%
5,727
-1,584
-22% -$62.2K
DEO icon
323
Diageo
DEO
$54B
$247K 0.03%
1,705
-1,226
-42% -$168K
MKL icon
324
Markel Group
MKL
$22.8B
$246K 0.03%
+242
New +$220K
DCI icon
325
Donaldson
DCI
$11.2B
$244K 0.03%
5,000
– –
11 12
13
14 15

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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.