We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$813M
AUM Growth
+$103M
Cap. Flow
+$49.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
32.7%
Holding
380
New
47
Increased
207
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.96M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.66M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
5
FM
iShares Frontier and Select EM ETF
FM
+$772K

Sector Composition

Rank Sector Weight
1 Energy 18.85%
2 Financials 7.9%
3 Utilities 4.13%
4 Technology 3.94%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBE
326
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$227K 0.03%
8,685
-2,172
-20% -$56.5K
CAG icon
327
Conagra Brands
CAG
$7.23B
$223K 0.03%
+6,913
New +$200K
JHB
328
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$221K 0.03%
22,121
+4,760
+27% +$47.4K
BSJP
329
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$219K 0.03%
8,805
+31
+0.4% +$760
SAR icon
330
Saratoga Investment
SAR
$322M
$219K 0.03%
7,836
-5,415
-41% -$136K
BSJO
331
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$217K 0.03%
8,516
+26
+0.3% +$655
PAPR icon
332
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$214K 0.03%
8,125
-12,314
-60% -$321K
SFM icon
333
Sprouts Farmers Market
SFM
$8.01B
$214K 0.03%
11,961
+16
+0.1% +$310
TYG
334
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$214K 0.03%
+2,750
New +$202K
DLS icon
335
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$213K 0.03%
+3,004
New +$203K
HASI icon
336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$213K 0.03%
+6,328
New +$188K
BSJN
337
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$213K 0.03%
8,117
+26
+0.3% +$674
BSJM
338
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$212K 0.03%
8,611
+25
+0.3% +$608
BSJL
339
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$211K 0.03%
8,519
+27
+0.3% +$664
CAT icon
340
Caterpillar
CAT
$387B
$210K 0.03%
+1,421
New +$198K
EWX icon
341
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$210K 0.03%
+4,450
New +$199K
GPC icon
342
Genuine Parts
GPC
$18.7B
$209K 0.03%
2,054
+41
+2% +$4.22K
BUSE icon
343
First Busey Corp
BUSE
$2.56B
$208K 0.03%
+7,542
New +$199K
EW icon
344
Edwards Lifesciences
EW
$51.7B
$207K 0.03%
+2,604
New +$203K
BSJK
345
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$207K 0.03%
8,663
+21
+0.2% +$502
BEP icon
346
Brookfield Renewable
BEP
$9.96B
$206K 0.03%
+8,369
New +$198K
EFSC icon
347
Enterprise Financial Services Corp
EFSC
$2.39B
$206K 0.03%
+4,257
New +$189K
FNDX icon
348
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$201K 0.02%
+13,911
New +$190K
TUP
349
DELISTED
Tupperware Brands Corporation
TUP
$193K 0.02%
20,642
– –
JEMD
350
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$183K 0.02%
19,948
+230
+1% +$2.03K
12 13
14
15 16

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Partners Investment Group held 380 positions worth $813M, up 14% from $710M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $49.5M of net new capital in Q4 2019, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $1.96M trimmed.

  • Chicago Partners Investment Group's largest Q4 2019 buy was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.28M increase.
  • Chicago Partners Investment Group's biggest Q4 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.96M.
  • Chicago Partners Investment Group fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.66M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $813M portfolio in Q4 2019.
  • Chicago Partners Investment Group opened 47 new positions and closed 15 in Q4 2019.
  • Chicago Partners Investment Group's portfolio value rose 14% quarter-over-quarter to $813M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2019, filed 24 Jan 2020.