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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
+14.37%
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
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
376
Penske Automotive Group
PAG
$14.2B
$288K 0.03%
+4,408
New +$248K
ACWI icon
377
iShares MSCI ACWI ETF
ACWI
$33.3B
$285K 0.03%
3,044
+37
+1% +$3.16K
AXP icon
378
American Express
AXP
$230B
$282K 0.03%
2,236
+33
+1% +$3.65K
IEFA icon
379
iShares Core MSCI EAFE ETF
IEFA
$195B
$282K 0.03%
+3,962
New +$256K
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$280K 0.03%
+2,582
New +$261K
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$279K 0.03%
+13,260
New +$229K
JOE icon
382
St. Joe Company
JOE
$3.89B
$278K 0.03%
+6,211
New +$198K
ANSS
383
DELISTED
Ansys
ANSS
$275K 0.03%
+735
New +$246K
ECL icon
384
Ecolab
ECL
$79.8B
$274K 0.03%
1,290
+16
+1% +$3.34K
DEO icon
385
Diageo
DEO
$52.8B
$271K 0.03%
1,710
+10
+0.6% +$1.49K
PCVX icon
386
Vaxcyte
PCVX
$8.81B
$268K 0.03%
+10,653
New +$396K
TXNM
387
TXNM Energy Inc
TXNM
$5.91B
$267K 0.03%
5,484
– –
PRF icon
388
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$266K 0.03%
9,555
– –
OKTA icon
389
Okta
OKTA
$26.1B
$265K 0.03%
1,005
+43
+4% +$10.2K
BSL
390
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$263K 0.02%
17,828
-907
-5% -$12.6K
ILCB icon
391
iShares Morningstar US Equity ETF
ILCB
$1.31B
$262K 0.02%
4,748
+16
+0.3% +$819
CSX icon
392
CSX Corp
CSX
$92.5B
$261K 0.02%
8,934
+297
+3% +$8.53K
SFM icon
393
Sprouts Farmers Market
SFM
$7.87B
$257K 0.02%
12,002
– –
EHTH icon
394
eHealth
EHTH
$39.1M
$251K 0.02%
+3,148
New +$239K
CMCSA icon
395
Comcast
CMCSA
$91B
$250K 0.02%
+5,134
New +$246K
IDXX icon
396
Idexx Laboratories
IDXX
$46.2B
$250K 0.02%
508
+16
+3% +$7.16K
TD icon
397
Toronto Dominion Bank
TD
$201B
$250K 0.02%
+4,331
New +$219K
USHY icon
398
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$250K 0.02%
+6,057
New +$244K
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$83.8B
$250K 0.02%
2,659
+88
+3% +$7.64K
RYTM icon
400
Rhythm Pharmaceuticals
RYTM
$7.77B
$247K 0.02%
+6,253
New +$159K
14 15
16
17 18

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Chicago Partners Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.