We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
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
$1.35B
AUM Growth
+$133M
Cap. Flow
+$96.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.9%
Holding
571
New
52
Increased
293
Reduced
159
Closed
38

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.11M
3
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
376
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$381K 0.03%
5,697
+40
+0.7% +$2.74K
Z icon
377
Zillow
Z
$7.59B
$381K 0.03%
+3,500
New +$426K
SRE icon
378
Sempra
SRE
$55.1B
$380K 0.03%
5,822
+218
+4% +$14.9K
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$83.7B
$379K 0.03%
3,598
+604
+20% +$63.4K
ANSS
380
DELISTED
Ansys
ANSS
$377K 0.03%
1,037
+138
+15% +$47.7K
SPHB icon
381
Invesco S&P 500 High Beta ETF
SPHB
$926M
$377K 0.03%
5,172
– –
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$375K 0.03%
3,046
+464
+18% +$57.3K
OEF icon
383
iShares S&P 100 ETF
OEF
$20.5B
$372K 0.03%
1,826
– –
PMAY icon
384
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$372K 0.03%
+12,560
New +$364K
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$372K 0.03%
4,313
-1,616
-27% -$139K
SYK icon
386
Stryker
SYK
$133B
$365K 0.03%
1,386
+21
+2% +$5.37K
PEG icon
387
Public Service Enterprise Group
PEG
$37.2B
$364K 0.03%
5,909
+153
+3% +$9.45K
UYG icon
388
ProShares Ultra Financials
UYG
$851M
$363K 0.03%
5,751
+2
+0% +$122
FYT icon
389
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$360K 0.03%
7,254
+282
+4% +$14.6K
CQQQ icon
390
Invesco China Technology ETF
CQQQ
$3.3B
$358K 0.03%
5,050
– –
EL icon
391
Estee Lauder
EL
$31.5B
$357K 0.03%
1,072
+31
+3% +$9.4K
CCXI
392
DELISTED
ChemoCentryx, Inc.
CCXI
$355K 0.03%
24,410
+15,666
+179% +$386K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.5B
$353K 0.03%
2,218
+3
+0.1% +$495
MCHI icon
394
iShares MSCI China ETF
MCHI
$6.42B
$353K 0.03%
5,004
– –
CHY
395
Calamos Convertible and High Income Fund
CHY
$1.07B
$350K 0.03%
22,041
-6,460
-23% -$102K
ECL icon
396
Ecolab
ECL
$79.7B
$349K 0.03%
1,594
+18
+1% +$3.91K
TGTX icon
397
TG Therapeutics
TGTX
$7.52B
$348K 0.03%
9,876
-2,583
-21% -$101K
KMB icon
398
Kimberly-Clark
KMB
$35.9B
$346K 0.03%
2,561
-147
-5% -$19.6K
ALGN icon
399
Align Technology
ALGN
$12.5B
$344K 0.03%
542
+86
+19% +$50.9K
BJUL icon
400
Innovator US Equity Buffer ETF July
BJUL
$353M
$343K 0.03%
+10,804
New +$337K
14 15
16
17 18

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Partners Investment Group held 571 positions worth $1.35B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $96.8M of net new capital in Q2 2021, opening 52 new positions and adding to 293 existing holdings. Its largest new stake was Dimensional US Equity ETF: 440,786 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Morningstar Small-Cap Value ETF, an estimated $6.56M trimmed.

  • Chicago Partners Investment Group's largest Q2 2021 buy was Dimensional US Equity ETF: 440,786 shares worth $21.3M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2021, an estimated $13.1M increase.
  • Chicago Partners Investment Group's biggest Q2 2021 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $6.56M.
  • Chicago Partners Investment Group fully exited Eaton Vance 2021 Target Term Trust in Q2 2021, selling an estimated $1.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2021.
  • Chicago Partners Investment Group opened 52 new positions and closed 38 in Q2 2021.
  • Chicago Partners Investment Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.