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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
+7.27%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$84M
Cap. Flow %
6.93%
Top 10 Hldgs %
27.14%
Holding
541
New
74
Increased
308
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.07M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$5.59M
4
CME icon
CME Group
CME
+$4.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$996K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
326
Invesco China Technology ETF
CQQQ
$3.23B
$426K 0.04%
5,050
+409
+9% +$37.9K
EVRG icon
327
Evergy
EVRG
$18.9B
$425K 0.04%
6,692
-31
-0.5% -$1.72K
DOL icon
328
WisdomTree True Developed International Fund
DOL
$842M
$422K 0.03%
8,579
+484
+6% +$22.8K
AXP icon
329
American Express
AXP
$230B
$417K 0.03%
2,776
+540
+24% +$71.3K
MCHI icon
330
iShares MSCI China ETF
MCHI
$6.27B
$415K 0.03%
5,004
+419
+9% +$36.7K
CCXI
331
DELISTED
ChemoCentryx, Inc.
CCXI
$414K 0.03%
8,744
+2,430
+38% +$146K
DKNG icon
332
DraftKings
DKNG
$12.5B
$413K 0.03%
6,969
+435
+7% +$26.1K
XEL icon
333
Xcel Energy
XEL
$48.5B
$412K 0.03%
5,829
+704
+14% +$44.5K
FMTX
334
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$410K 0.03%
14,925
-1,445
-9% -$52.1K
NKTX icon
335
Nkarta
NKTX
$168M
$409K 0.03%
12,231
+6,433
+111% +$307K
MO icon
336
Altria Group
MO
$108B
$405K 0.03%
8,569
-6
-0.1% -$269
IVLU icon
337
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$403K 0.03%
15,640
– –
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$403K 0.03%
16,846
+3,586
+27% +$82.7K
HYLS icon
339
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$402K 0.03%
8,277
-396
-5% -$19.3K
IYF icon
340
iShares US Financials ETF
IYF
$4.41B
$402K 0.03%
5,088
+377
+8% +$26.8K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$402K 0.03%
12,130
+130
+1% +$4.03K
ACWX icon
342
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$396K 0.03%
6,910
-16
-0.2% -$884
ILMN icon
343
Illumina
ILMN
$29.1B
$395K 0.03%
964
-44
-4% -$17.9K
VLUE icon
344
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$393K 0.03%
3,755
+291
+8% +$28K
MKL icon
345
Markel Group
MKL
$22.9B
$391K 0.03%
331
-162
-33% -$175K
PAG icon
346
Penske Automotive Group
PAG
$14.3B
$391K 0.03%
4,408
– –
AMAT icon
347
Applied Materials
AMAT
$417B
$390K 0.03%
2,839
+804
+40% +$88.7K
MDYV icon
348
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$389K 0.03%
+5,657
New +$347K
SPYD icon
349
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$387K 0.03%
9,742
– –
TDG icon
350
TransDigm Group
TDG
$68.4B
$384K 0.03%
636
+237
+59% +$140K
12 13
14
15 16

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Chicago Partners Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Partners Investment Group held 541 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Partners Investment Group deployed $84M of net new capital in Q1 2021, opening 74 new positions and adding to 308 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.06M trimmed.

  • Chicago Partners Investment Group's largest Q1 2021 buy was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.
  • Chicago Partners Investment Group added most to JPMorgan Chase in Q1 2021, an estimated $6.07M increase.
  • Chicago Partners Investment Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.06M.
  • Chicago Partners Investment Group fully exited Coherent Inc in Q1 2021, selling an estimated $486K.
  • Chicago Partners Investment Group's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2021.
  • Chicago Partners Investment Group opened 74 new positions and closed 22 in Q1 2021.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.