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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
TDG icon
376
TransDigm Group
TDG
$68.7B
$215K 0.03%
+423
New +$199K
AXP icon
377
American Express
AXP
$230B
$212K 0.03%
+2,203
New +$217K
BYND icon
378
Beyond Meat
BYND
$215M
$212K 0.03%
+1,451
New +$197K
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$83.8B
$212K 0.03%
2,571
-2,747
-52% -$225K
BSCS icon
380
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$211K 0.03%
9,156
-3,747
-29% -$87.1K
GPC icon
381
Genuine Parts
GPC
$18.6B
$211K 0.03%
+2,146
New +$200K
TEAF
382
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$205K 0.02%
17,902
+69
+0.4% +$757
GIS icon
383
General Mills
GIS
$20.2B
$204K 0.02%
3,355
-114
-3% -$7.13K
LYV icon
384
Live Nation Entertainment
LYV
$42.7B
$204K 0.02%
+3,828
New +$197K
OKTA icon
385
Okta
OKTA
$26.1B
$201K 0.02%
962
-23
-2% -$4.79K
RSF
386
RiverNorth Capital and Income Fund
RSF
$58.8M
$200K 0.02%
13,814
+242
+2% +$3.53K
BP icon
387
BP
BP
$111B
$181K 0.02%
+11,163
New +$242K
BKK
388
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$171K 0.02%
11,408
– –
MLPB icon
389
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$252M
$156K 0.02%
16,268
-1,117
-6% -$11.9K
CNX icon
390
CNX Resources
CNX
$5.35B
$145K 0.02%
+15,607
New +$159K
MRCC
391
DELISTED
Monroe Capital Corp
MRCC
$133K 0.02%
19,402
-4,783
-20% -$32.7K
JPS
392
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$126K 0.01%
14,302
+293
+2% +$2.61K
AAL icon
393
American Airlines Group
AAL
$10.1B
$123K 0.01%
10,889
-2,848
-21% -$35.7K
MR
394
DELISTED
Montage Resources Corporation Common Stock
MR
$105K 0.01%
21,450
-31
-0.1% -$143
JDD
395
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$97K 0.01%
12,702
-2,935
-19% -$23K
NCV
396
Virtus Convertible & Income Fund
NCV
$393M
$74K 0.01%
3,931
+138
+4% +$2.58K
SPY icon
397
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$71K 0.01%
6,000
-2,500
-29% -$829K
FEI
398
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$69K 0.01%
13,700
+295
+2% +$1.54K
AMPE
399
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$69K 0.01%
276
+71
+35% +$17.6K
TSI
400
TCW Strategic Income Fund
TSI
$213M
$68K 0.01%
12,014
– –
14 15
16
17 18

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PAMP
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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.