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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
SRE icon
351
Sempra
SRE
$55.5B
$382K 0.03%
5,604
+714
+15% +$44.4K
XYZ
352
Block Inc
XYZ
$47.5B
$380K 0.03%
1,486
+47
+3% +$11K
QTEC icon
353
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
$379K 0.03%
2,470
+20
+0.8% +$2.88K
IYW icon
354
iShares US Technology ETF
IYW
$25.1B
$373K 0.03%
3,931
+150
+4% +$13.1K
SPHB icon
355
Invesco S&P 500 High Beta ETF
SPHB
$930M
$371K 0.03%
+5,172
New +$334K
TT icon
356
Trane Technologies
TT
$106B
$368K 0.03%
2,127
+24
+1% +$3.71K
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$366K 0.03%
2,970
+317
+12% +$36.6K
GLV
358
Clough Global Dividend & Income Fund
GLV
$78.7M
$363K 0.03%
+30,322
New +$337K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.6B
$362K 0.03%
2,215
+4
+0.2% +$605
SYK icon
360
Stryker
SYK
$134B
$362K 0.03%
1,365
+107
+9% +$25.7K
FYT icon
361
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$359K 0.03%
6,972
-43
-0.6% -$2.03K
ECL icon
362
Ecolab
ECL
$79.9B
$358K 0.03%
1,576
+286
+22% +$60.9K
FDX icon
363
FedEx
FDX
$76.1B
$358K 0.03%
1,298
-190
-13% -$48.9K
PEG icon
364
Public Service Enterprise Group
PEG
$37.5B
$358K 0.03%
5,756
+160
+3% +$9.23K
EQIX icon
365
Equinix
EQIX
$103B
$356K 0.03%
497
+78
+19% +$53.5K
ESGU icon
366
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$354K 0.03%
+3,688
New +$328K
IDXX icon
367
Idexx Laboratories
IDXX
$46.6B
$354K 0.03%
634
+126
+25% +$63.1K
KMB icon
368
Kimberly-Clark
KMB
$36B
$353K 0.03%
2,708
+39
+1% +$5.18K
AROC icon
369
Archrock
AROC
$5.84B
$348K 0.03%
36,900
– –
OEF icon
370
iShares S&P 100 ETF
OEF
$20.4B
$347K 0.03%
1,826
– –
CAT icon
371
Caterpillar
CAT
$388B
$344K 0.03%
1,491
+290
+24% +$60K
ANSS
372
DELISTED
Ansys
ANSS
$339K 0.03%
899
+164
+22% +$58.3K
UYG icon
373
ProShares Ultra Financials
UYG
$856M
$338K 0.03%
5,749
-2,501
-30% -$119K
DOW icon
374
Dow Inc
DOW
$22.4B
$337K 0.03%
5,422
+91
+2% +$5.45K
QMOM icon
375
Alpha Architect US Quantitative Momentum ETF
QMOM
$443M
$337K 0.03%
+6,008
New +$343K
13 14
15
16 17

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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.