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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
-0.95%
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
$1.31B
AUM Growth
-$101M
Cap. Flow
+$17.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.87%
Holding
617
New
49
Increased
319
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
3
WBA
Walgreens Boots Alliance
WBA
+$1.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Financials 8.68%
3 Technology 5.88%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
601
Sprout Social
SPT
$605M
– –
-3,308
Closed -$232K
SSB icon
602
SouthState Bank Corp
SSB
$10.7B
– –
-2,580
Closed -$225K
SSO icon
603
ProShares Ultra S&P500
SSO
$8.35B
– –
-14,568
Closed -$226K
TMUS icon
604
T-Mobile US
TMUS
$192B
– –
-1,984
Closed -$249K
UFEB icon
605
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-7,432
Closed -$206K
WDAY icon
606
Workday
WDAY
$44.8B
– –
-1,049
Closed -$244K
WVE icon
607
Wave Life Sciences
WVE
$1.02B
– –
-11,273
Closed -$28K
ZM icon
608
Zoom
ZM
$31.1B
– –
-3,344
Closed -$475K
AYX
609
DELISTED
Alteryx Inc
AYX
– –
-4,822
Closed -$248K
IHIT
610
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-10,290
Closed -$90K
AMPE
611
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-10
Closed -$1K
MIC
612
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,290
Closed -$37K
SRGA
613
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-353
Closed -$4K
ECOL
614
DELISTED
US Ecology, Inc.
ECOL
– –
-5,750
Closed -$270K
MFL
615
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-11,500
Closed -$148K
INFO
616
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,334
Closed -$252K
21 22 23 24
25

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Chicago Partners Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Partners Investment Group held 617 positions worth $1.31B, down 7.2% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group's Q1 2022 filing shows 49 new, 319 increased, 147 reduced and 54 closed positions. Its largest new stake was Rocket Lab Corp: 92,096 shares worth $433K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q1 2022 buy was Rocket Lab Corp: 92,096 shares worth $433K.
  • Chicago Partners Investment Group added most to iShares Core High Dividend ETF in Q1 2022, an estimated $3.7M increase.
  • Chicago Partners Investment Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.02M.
  • Chicago Partners Investment Group fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $1.92M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2022.
  • Chicago Partners Investment Group opened 49 new positions and closed 54 in Q1 2022.
  • Chicago Partners Investment Group's portfolio value fell 7.2% quarter-over-quarter to $1.31B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2022, filed 20 May 2022.