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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
(-20%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.64M |
| 3 |
JPMorgan Chase
JPM
|
+$2.54M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.36M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.34M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$2.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Saratoga Investment
SAR
$314M
| – | – |
-7,836
| Closed | -$219K |
|
377
Toronto Dominion Bank
TD
$201B
| – | – |
-4,331
| Closed | -$246K |
|
378
Trane Technologies
TT
$106B
| – | – |
-2,135
| Closed | -$284K |
|
379
Zions Bancorporation
ZION
$10.4B
| – | – |
-4,698
| Closed | -$238K |
|
|
BSJO
380
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-8,516
| Closed | -$217K |
|
|
BSJN
381
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-8,117
| Closed | -$213K |
|
|
BSJM
382
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-8,611
| Closed | -$212K |
|
|
BSJL
383
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-8,519
| Closed | -$211K |
|
|
MLPI
384
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-46,873
| Closed | -$932K |
|
|
CHKR
385
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| – | – |
-11,300
| Closed | -$7K |
|
|
FRN
386
DELISTED
Invesco Frontier Markets ETF
FRN
| – | – |
-44,517
| Closed | -$653K |
|
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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.