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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
AROC icon
351
Archrock
AROC
$5.78B
$244K 0.03%
36,900
– –
ACWI icon
352
iShares MSCI ACWI ETF
ACWI
$33.3B
$242K 0.03%
3,007
-356
-11% -$28.2K
CSX icon
353
CSX Corp
CSX
$92.5B
$242K 0.03%
+8,637
New +$213K
DKNG icon
354
DraftKings
DKNG
$12.6B
$241K 0.03%
+6,429
New +$250K
FDT icon
355
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$241K 0.03%
+4,822
New +$242K
SYK icon
356
Stryker
SYK
$134B
$241K 0.03%
1,156
+54
+5% +$10.5K
EW icon
357
Edwards Lifesciences
EW
$54B
$239K 0.03%
3,223
-121
-4% -$9.44K
SFM icon
358
Sprouts Farmers Market
SFM
$7.87B
$238K 0.03%
12,002
+1
+0% +$24
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$236K 0.03%
+2,654
New +$224K
FYT icon
360
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$235K 0.03%
6,939
-268
-4% -$8.49K
PJUN icon
361
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$235K 0.03%
+8,058
New +$232K
EQIX icon
362
Equinix
EQIX
$102B
$234K 0.03%
+311
New +$235K
GILD icon
363
Gilead Sciences
GILD
$168B
$233K 0.03%
3,965
-32
-0.8% -$2.22K
COHR
364
DELISTED
Coherent Inc
COHR
$231K 0.03%
1,862
-173
-9% -$20.9K
ILCB icon
365
iShares Morningstar US Equity ETF
ILCB
$1.31B
$230K 0.03%
4,732
+16
+0.3% +$763
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
$229K 0.03%
+2,727
New +$217K
DD icon
367
DuPont de Nemours
DD
$19.5B
$228K 0.03%
3,053
-88
-3% -$6.17K
BSCE
368
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$228K 0.03%
8,735
– –
DEO icon
369
Diageo
DEO
$52.8B
$227K 0.03%
1,700
-5
-0.3% -$689
BSDE
370
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$227K 0.03%
8,758
– –
MDLZ icon
371
Mondelez International
MDLZ
$78.9B
$224K 0.03%
+4,117
New +$229K
BSBE
372
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$224K 0.03%
8,685
– –
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$223K 0.03%
9,555
– –
IDXX icon
374
Idexx Laboratories
IDXX
$46.2B
$218K 0.03%
+492
New +$182K
SIRI icon
375
SiriusXM
SIRI
$9.61B
$218K 0.03%
3,750
-39
-1% -$2.24K
13 14
15
16 17

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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.