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
-23.77%
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
$648M
AUM Growth
-$165M
Cap. Flow
+$14.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.34M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.46M 0.38%
72,532
-1,670
-2% -$59.9K
XOM icon
52
ExxonMobil
XOM
$661B
$2.32M 0.36%
53,656
+7,834
+17% +$433K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$2.3M 0.35%
26,226
-6,580
-20% -$559K
ISCV icon
54
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$2.23M 0.34%
72,807
-16,329
-18% -$679K
UNP icon
55
Union Pacific
UNP
$174B
$2.21M 0.34%
14,759
+1,088
+8% +$180K
BIPC icon
56
Brookfield Infrastructure
BIPC
$4.87B
$2.02M 0.31%
+75,104
New +$1.63M
PG icon
57
Procter & Gamble
PG
$335B
$1.98M 0.31%
15,868
+751
+5% +$90.1K
MCD icon
58
McDonald's
MCD
$193B
$1.91M 0.3%
10,278
-193
-2% -$38K
ENB icon
59
Enbridge
ENB
$113B
$1.91M 0.29%
64,905
-4,328
-6% -$160K
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.86M 0.29%
74,374
-12,107
-14% -$463K
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.83M 0.28%
81,010
+235
+0.3% +$5.68K
EFL
62
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.78M 0.28%
223,143
+59,773
+37% +$529K
ACN icon
63
Accenture
ACN
$109B
$1.78M 0.27%
10,146
-431
-4% -$83K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.77M 0.27%
18,643
+4,058
+28% +$492K
PAA icon
65
Plains All American Pipeline
PAA
$16.3B
$1.73M 0.27%
238,062
-2,918
-1% -$40K
FRI icon
66
First Trust S&P REIT Index Fund
FRI
$200M
$1.69M 0.26%
83,853
-188
-0.2% -$4.6K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.67M 0.26%
64,391
+7,756
+14% +$261K
PFE icon
68
Pfizer
PFE
$153B
$1.63M 0.25%
46,429
-5,273
-10% -$180K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.62M 0.25%
81,883
-2,551
-3% -$59.7K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.6M 0.25%
32,787
-62
-0.2% -$3.04K
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.59M 0.25%
22,579
-3,128
-12% -$241K
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.55M 0.24%
29,394
-666
-2% -$39.9K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.55M 0.24%
35,990
– –
BA icon
74
Boeing
BA
$186B
$1.54M 0.24%
9,976
+4,419
+80% +$1.21M
ADM icon
75
Archer Daniels Midland
ADM
$38.6B
$1.53M 0.24%
41,172
+913
+2% +$37.3K
1 2
3
4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Partners Investment Group held 387 positions worth $648M, down 20% from $813M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q1 2020 filing shows 22 new, 171 increased, 126 reduced and 32 closed positions. Its largest new stake was Brookfield Infrastructure: 75,104 shares worth $2.02M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q1 2020 buy was Brookfield Infrastructure: 75,104 shares worth $2.02M.
  • Chicago Partners Investment Group added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $3.3M increase.
  • Chicago Partners Investment Group's biggest Q1 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.34M.
  • Chicago Partners Investment Group fully exited iShares MSCI New Zealand ETF in Q1 2020, selling an estimated $1.53M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $648M portfolio in Q1 2020.
  • Chicago Partners Investment Group opened 22 new positions and closed 32 in Q1 2020.
  • Chicago Partners Investment Group's portfolio value fell 20% quarter-over-quarter to $648M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2020, filed 22 Apr 2020.