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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
MKL icon
301
Markel Group
MKL
$22.9B
$333K 0.04%
341
+99
+41% +$101K
SSB icon
302
SouthState Bank Corp
SSB
$10.6B
$333K 0.04%
5,160
– –
ENLC
303
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$333K 0.04%
128,556
+262
+0.2% +$693
HYLS icon
304
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$332K 0.04%
6,993
+652
+10% +$30.8K
CHY
305
Calamos Convertible and High Income Fund
CHY
$1.07B
$331K 0.04%
27,954
+2,351
+9% +$27.9K
SCHW
306
Charles Schwab
SCHW
$186B
$331K 0.04%
+7,781
New +$271K
AOK icon
307
iShares Core Conservative Allocation ETF
AOK
$791M
$330K 0.04%
+8,899
New +$331K
JPT
308
DELISTED
Nuveen Preferred and Income Fund
JPT
$329K 0.04%
14,251
+131
+0.9% +$2.99K
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$43.7B
$327K 0.04%
+8,110
New +$322K
PEG icon
310
Public Service Enterprise Group
PEG
$37.5B
$327K 0.04%
5,510
+64
+1% +$3.39K
CL icon
311
Colgate-Palmolive
CL
$73.6B
$326K 0.04%
3,925
+98
+3% +$7.47K
ACWX icon
312
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$322K 0.04%
6,926
– –
BOCT icon
313
Innovator US Equity Buffer ETF October
BOCT
$289M
$322K 0.04%
11,504
-143
-1% -$3.87K
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$315K 0.04%
6,241
+1,979
+46% +$100K
LRCX icon
315
Lam Research
LRCX
$388B
$307K 0.04%
8,290
+220
+3% +$7.58K
IVLU icon
316
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$303K 0.04%
15,459
– –
BAC.PRL icon
317
Bank of America Series L
BAC.PRL
$4B
$301K 0.04%
206
+4
+2% +$5.86K
BJUL icon
318
Innovator US Equity Buffer ETF July
BJUL
$353M
$300K 0.04%
10,522
– –
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$82.9B
$300K 0.04%
5,143
+44
+0.9% +$2.55K
LOW icon
320
Lowe's Companies
LOW
$124B
$296K 0.04%
1,797
+133
+8% +$20.5K
IYW icon
321
iShares US Technology ETF
IYW
$25.1B
$290K 0.03%
3,892
+4
+0.1% +$292
QTEC icon
322
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
$290K 0.03%
+2,450
New +$283K
TT icon
323
Trane Technologies
TT
$106B
$290K 0.03%
2,053
+33
+2% +$3.71K
SRE icon
324
Sempra
SRE
$56B
$288K 0.03%
4,468
+66
+1% +$4.06K
TPIC
325
DELISTED
TPI Composites
TPIC
$286K 0.03%
8,214
+52
+0.6% +$1.46K
11 12
13
14 15

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MA
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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.