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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
+5.22%
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
$844M
AUM Growth
+$44.2M
Cap. Flow
+$43.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
30.82%
Holding
433
New
47
Increased
205
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.31M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.75M
5
NEE icon
NextEra Energy
NEE
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$606K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$587K

Sector Composition

Rank Sector Weight
1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.57M 0.19%
77,951
-4,649
-6% -$93.9K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.54M 0.18%
+59,864
New +$1.54M
PAA icon
103
Plains All American Pipeline
PAA
$16.4B
$1.5M 0.18%
228,292
-12,586
-5% -$93.8K
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.49M 0.18%
24,085
-260
-1% -$15.6K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.45M 0.17%
46,916
-13,775
-23% -$406K
ETR icon
106
Entergy
ETR
$49.3B
$1.41M 0.17%
26,122
-500
-2% -$24.8K
SCHH icon
107
Schwab US REIT ETF
SCHH
$11.2B
$1.41M 0.17%
78,672
-2,974
-4% -$53.5K
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.4M 0.17%
28,926
-312
-1% -$15.2K
ETRN
109
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.4M 0.17%
198,140
-12,289
-6% -$120K
ADBE icon
110
Adobe
ADBE
$109B
$1.37M 0.16%
3,018
+1,101
+57% +$512K
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.35M 0.16%
51,160
-15,588
-23% -$451K
PHO icon
112
Invesco Water Resources ETF
PHO
$2.09B
$1.34M 0.16%
31,630
+2
+0% +$78
EXAS
113
DELISTED
Exact Sciences
EXAS
$1.34M 0.16%
10,654
-671
-6% -$57.9K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.33M 0.16%
22,134
+90
+0.4% +$5.12K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.31M 0.15%
91,044
+68,320
+301% +$3.87M
JNJ icon
116
Johnson & Johnson
JNJ
$631B
$1.31M 0.15%
9,432
-1,014
-10% -$150K
EHT
117
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.3M 0.15%
136,338
+31,206
+30% +$300K
MCO icon
118
Moody's
MCO
$82.8B
$1.23M 0.15%
4,584
+2,332
+104% +$666K
SHOP icon
119
Shopify
SHOP
$200B
$1.2M 0.14%
12,730
+90
+0.7% +$8.95K
GLD icon
120
SPDR Gold Trust
GLD
$143B
$1.19M 0.14%
6,669
+4,672
+234% +$840K
NKE icon
121
Nike
NKE
$62.5B
$1.19M 0.14%
9,541
+816
+9% +$87.6K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.17M 0.14%
14,178
+997
+8% +$82.8K
DHR icon
123
Danaher
DHR
$147B
$1.16M 0.14%
5,588
+683
+14% +$121K
ABBV icon
124
AbbVie
ABBV
$438B
$1.16M 0.14%
13,164
+2,398
+22% +$226K
APPN icon
125
Appian
APPN
$2.55B
$1.15M 0.14%
17,020
+2,203
+15% +$119K
3 4
5
6 7

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Chicago Partners Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Partners Investment Group held 433 positions worth $844M, up 5.5% from $800M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $43.4M of net new capital in Q3 2020, opening 47 new positions and adding to 205 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 67,940 shares worth $2.13M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Chicago Partners Investment Group's largest Q3 2020 buy was iShares MSCI Intl Quality Factor ETF: 67,940 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2020, an estimated $5.31M increase.
  • Chicago Partners Investment Group's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Chicago Partners Investment Group fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $485K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $844M portfolio in Q3 2020.
  • Chicago Partners Investment Group opened 47 new positions and closed 19 in Q3 2020.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $844M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2020, filed 6 Nov 2020.