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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
+7.49%
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
VRNA
526
DELISTED
Verona Pharma
VRNA
$58K ﹤0.01%
+10,006
New +$69.4K
ORTX
527
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$52K ﹤0.01%
+1,768
New +$98.5K
CATX icon
528
Perspective Therapeutics
CATX
$342M
$24K ﹤0.01%
3,450
– –
KIQ
529
DELISTED
Kelso Technologies Inc.
KIQ
$20K ﹤0.01%
31,000
– –
ARDX icon
530
Ardelyx
ARDX
$997M
$16K ﹤0.01%
+10,783
New +$79.7K
SRGA
531
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$12K ﹤0.01%
353
– –
SRNG
532
CALL
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1K ﹤0.01%
+10,000
New +$99.9K
ASH icon
533
Ashland
ASH
$3.45B
– –
-2,132
Closed -$201K
AXSM icon
534
Axsome Therapeutics
AXSM
$11.4B
– –
-3,569
Closed -$210K
BNDX icon
535
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-5,624
Closed -$321K
BSCP
536
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,557
Closed -$235K
BSCQ icon
537
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-11,160
Closed -$239K
BSCR icon
538
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-11,036
Closed -$240K
CRIS icon
539
Curis
CRIS
$7.13M
– –
-26
Closed -$110K
CXW icon
540
CoreCivic
CXW
$3.26B
– –
-10,379
Closed -$85K
DBI icon
541
Designer Brands
DBI
$334M
– –
-10,251
Closed -$177K
DNOW icon
542
DNOW Inc
DNOW
$3.01B
– –
-17,230
Closed -$167K
EFSC icon
543
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-4,257
Closed -$213K
EMB icon
544
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,923
Closed -$213K
ETNB
545
DELISTED
89bio
ETNB
– –
-8,688
Closed -$225K
GLO
546
Clough Global Opportunities Fund
GLO
$257M
– –
-24,785
Closed -$321K
GLV
547
Clough Global Dividend & Income Fund
GLV
$78.2M
– –
-30,322
Closed -$363K
LYV icon
548
Live Nation Entertainment
LYV
$43B
– –
-6,145
Closed -$508K
MGNX icon
549
MacroGenics
MGNX
$259M
– –
-8,128
Closed -$284K
MKL icon
550
Markel Group
MKL
$22.8B
– –
-331
Closed -$391K
19 20 21
22
23

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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.