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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
VXX icon
326
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$286K 0.03%
+182
New +$323K
OEF icon
327
iShares S&P 100 ETF
OEF
$20.4B
$282K 0.03%
1,826
– –
FMTX
328
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$282K 0.03%
+6,272
New +$253K
FDX icon
329
FedEx
FDX
$76.3B
$281K 0.03%
+1,022
New +$204K
PWB icon
330
Invesco Large Cap Growth ETF
PWB
$2.39B
$273K 0.03%
4,425
– –
MO icon
331
Altria Group
MO
$109B
$272K 0.03%
7,262
+237
+3% +$9.86K
TXNM
332
TXNM Energy Inc
TXNM
$5.91B
$271K 0.03%
5,484
– –
BLK icon
333
Blackrock
BLK
$178B
$270K 0.03%
430
+15
+4% +$8.56K
BAC icon
334
Bank of America
BAC
$448B
$269K 0.03%
10,915
+1,378
+14% +$34.3K
SNAP icon
335
Snap
SNAP
$9.32B
$266K 0.03%
+6,450
New +$150K
ILCV icon
336
iShares Morningstar Value ETF
ILCV
$1.35B
$265K 0.03%
+5,334
New +$267K
IYF icon
337
iShares US Financials ETF
IYF
$4.4B
$264K 0.03%
4,558
+10
+0.2% +$574
DOW icon
338
Dow Inc
DOW
$22.6B
$262K 0.03%
5,371
+79
+1% +$3.55K
UYG icon
339
ProShares Ultra Financials
UYG
$849M
$262K 0.03%
+8,235
New +$259K
SCHF icon
340
Schwab International Equity ETF
SCHF
$68.5B
$260K 0.03%
16,538
+1,366
+9% +$21.5K
BEP icon
341
Brookfield Renewable
BEP
$10.3B
$258K 0.03%
6,690
-1,679
-20% -$49.6K
MDT icon
342
Medtronic
MDT
$116B
$258K 0.03%
2,502
-222
-8% -$22.3K
FM
343
DELISTED
iShares Frontier and Select EM ETF
FM
$255K 0.03%
9,642
-3,095
-24% -$76.5K
CAG icon
344
Conagra Brands
CAG
$7.14B
$254K 0.03%
7,007
+60
+0.9% +$2.2K
DXCM icon
345
DexCom
DXCM
$33.8B
$251K 0.03%
3,024
-184
-6% -$19.2K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$251K 0.03%
2,392
-107
-4% -$11.3K
BSL
347
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$248K 0.03%
18,735
-173
-0.9% -$2.3K
WES icon
348
Western Midstream Partners
WES
$19.9B
$248K 0.03%
32,447
-5,341
-14% -$48.2K
DCI icon
349
Donaldson
DCI
$11.2B
$247K 0.03%
5,000
– –
ECL icon
350
Ecolab
ECL
$79.8B
$245K 0.03%
1,274
+186
+17% +$37.2K
12 13
14
15 16

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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.