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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
-23.77%
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
$648M
AUM Growth
-$165M
Cap. Flow
+$14.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHB
326
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$208K 0.03%
24,025
+1,904
+9% +$18.2K
GLD icon
327
SPDR Gold Trust
GLD
$143B
$205K 0.03%
+1,293
New +$193K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.03%
5,770
-44
-0.8% -$2.06K
BSJK
329
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$203K 0.03%
8,682
+19
+0.2% +$448
SIRI icon
330
SiriusXM
SIRI
$9.61B
$200K 0.03%
3,789
+4
+0.1% +$262
RSF
331
RiverNorth Capital and Income Fund
RSF
$58.9M
$199K 0.03%
13,357
-220
-2% -$3.81K
MRCC
332
DELISTED
Monroe Capital Corp
MRCC
$191K 0.03%
26,841
+396
+1% +$3.95K
TEAF
333
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$189K 0.03%
17,766
-3,261
-16% -$48.4K
BKK
334
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$169K 0.03%
11,408
– –
PAGP icon
335
Plains GP Holdings
PAGP
$4.97B
$151K 0.02%
19,794
+2,614
+15% +$36.8K
ENLC
336
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$142K 0.02%
123,634
+701
+0.6% +$2.76K
AROC icon
337
Archrock
AROC
$5.78B
$140K 0.02%
35,932
+611
+2% +$4.41K
JEMD
338
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$128K 0.02%
20,215
+267
+1% +$2.25K
JDD
339
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$122K 0.02%
15,637
+3,110
+25% +$30.4K
JPS
340
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K 0.02%
13,782
+244
+2% +$2.26K
FEI
341
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$69K 0.01%
13,142
+171
+1% +$1.63K
TSI
342
TCW Strategic Income Fund
TSI
$213M
$64K 0.01%
11,954
+55
+0.5% +$307
USA icon
343
Liberty All-Star Equity Fund
USA
$1.87B
$61K 0.01%
+11,209
New +$69.2K
NCV
344
Virtus Convertible & Income Fund
NCV
$392M
$58K 0.01%
3,681
+123
+3% +$2.59K
MR
345
DELISTED
Montage Resources Corporation Common Stock
MR
$56K 0.01%
14,815
– –
STXS icon
346
Stereotaxis
STXS
$145M
$47K 0.01%
12,837
+2,682
+26% +$11.1K
TYG
347
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$43K 0.01%
3,201
+451
+16% +$24K
TUP
348
DELISTED
Tupperware Brands Corporation
TUP
$43K 0.01%
20,642
– –
NOK icon
349
Nokia
NOK
$52.8B
$36K 0.01%
+10,287
New +$38.2K
MIE
350
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$30K ﹤0.01%
16,140
+427
+3% +$2.52K
12 13
14
15 16

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Chicago Partners Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Partners Investment Group held 387 positions worth $648M, down 20% from $813M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q1 2020 filing shows 22 new, 171 increased, 126 reduced and 32 closed positions. Its largest new stake was Brookfield Infrastructure: 75,104 shares worth $2.02M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q1 2020 buy was Brookfield Infrastructure: 75,104 shares worth $2.02M.
  • Chicago Partners Investment Group added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $3.3M increase.
  • Chicago Partners Investment Group's biggest Q1 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.34M.
  • Chicago Partners Investment Group fully exited iShares MSCI New Zealand ETF in Q1 2020, selling an estimated $1.53M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $648M portfolio in Q1 2020.
  • Chicago Partners Investment Group opened 22 new positions and closed 32 in Q1 2020.
  • Chicago Partners Investment Group's portfolio value fell 20% quarter-over-quarter to $648M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2020, filed 22 Apr 2020.