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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
AMPE
351
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K ﹤0.01%
172
– –
CATX icon
352
Perspective Therapeutics
CATX
$363M
$19K ﹤0.01%
3,450
– –
SLCA
353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18K ﹤0.01%
12,192
+141
+1% +$600
KIQ
354
DELISTED
Kelso Technologies Inc.
KIQ
$16K ﹤0.01%
31,000
– –
BAC icon
355
Bank of America
BAC
$448B
– –
-6,622
Closed -$230K
BBUS icon
356
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
– –
-5,418
Closed -$340K
BSJP
357
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-8,805
Closed -$219K
BUSE icon
358
First Busey Corp
BUSE
$2.57B
– –
-7,542
Closed -$208K
CAT icon
359
Caterpillar
CAT
$388B
– –
-1,421
Closed -$210K
DD icon
360
DuPont de Nemours
DD
$19.5B
– –
-4,326
Closed -$335K
DLS icon
361
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,004
Closed -$213K
DOW icon
362
Dow Inc
DOW
$22.6B
– –
-5,493
Closed -$288K
EFSC icon
363
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-4,257
Closed -$206K
ENZL icon
364
iShares MSCI New Zealand ETF
ENZL
$83M
– –
-26,150
Closed -$1.53M
EWX icon
365
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-4,450
Closed -$210K
FANG icon
366
Diamondback Energy
FANG
$56.5B
– –
-3,439
Closed -$312K
FNDX icon
367
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-13,911
Closed -$201K
FYT icon
368
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
– –
-9,282
Closed -$353K
GPC icon
369
Genuine Parts
GPC
$18.6B
– –
-2,054
Closed -$209K
GS icon
370
Goldman Sachs
GS
$301B
– –
-1,194
Closed -$298K
HASI icon
371
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-6,328
Closed -$213K
JMST icon
372
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-6,493
Closed -$328K
MSI icon
373
Motorola Solutions
MSI
$77.3B
– –
-1,314
Closed -$227K
PAPR icon
374
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-8,125
Closed -$214K
PSX icon
375
Phillips 66
PSX
$89.5B
– –
-2,824
Closed -$293K
12 13 14
15
16

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MA
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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.