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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
+5.13%
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
$813M
AUM Growth
+$103M
Cap. Flow
+$49.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
32.7%
Holding
380
New
47
Increased
207
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.96M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.66M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
5
FM
iShares Frontier and Select EM ETF
FM
+$772K

Sector Composition

Rank Sector Weight
1 Energy 18.85%
2 Financials 7.9%
3 Utilities 4.13%
4 Technology 3.94%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.6B
$991K 0.12%
10,320
+39
+0.4% +$3.57K
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$967K 0.12%
+14,008
New +$896K
AMD icon
128
Advanced Micro Devices
AMD
$789B
$964K 0.12%
19,371
+5,638
+41% +$208K
IHTA
129
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$960K 0.12%
90,979
+3,611
+4% +$37.7K
EXAS
130
DELISTED
Exact Sciences
EXAS
$959K 0.12%
10,680
+33
+0.3% +$2.9K
DIS icon
131
Walt Disney
DIS
$181B
$939K 0.12%
6,467
+571
+10% +$79.7K
CI icon
132
Cigna
CI
$74.6B
$937K 0.12%
4,440
+1,134
+34% +$208K
FIS icon
133
Fidelity National Information Services
FIS
$22.1B
$936K 0.12%
6,402
-196
-3% -$26.3K
VZ icon
134
Verizon
VZ
$196B
$936K 0.12%
15,682
-93
-0.6% -$5.61K
MLPI
135
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$932K 0.11%
46,873
-1,998
-4% -$38K
LNG icon
136
Cheniere Energy
LNG
$52.9B
$930K 0.11%
14,131
+87
+0.6% +$5.36K
RTX icon
137
RTX Corp
RTX
$301B
$904K 0.11%
9,356
+98
+1% +$8.89K
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$903K 0.11%
15,692
+496
+3% +$31K
QQQ icon
139
Invesco QQQ Trust
QQQ
$481B
$894K 0.11%
4,021
+931
+30% +$186K
NVDA icon
140
NVIDIA
NVDA
$5.42T
$885K 0.11%
142,240
-1,280
-0.9% -$6.66K
MMM icon
141
3M
MMM
$94.3B
$864K 0.11%
5,709
+460
+9% +$64.4K
WFC icon
142
Wells Fargo
WFC
$264B
$854K 0.11%
17,346
-917
-5% -$48K
CBH
143
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$852K 0.1%
86,997
+38,660
+80% +$371K
UOCT icon
144
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$851K 0.1%
33,870
-1,237
-4% -$30.8K
NKE icon
145
Nike
NKE
$61.9B
$846K 0.1%
8,186
+335
+4% +$31.6K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$237B
$844K 0.1%
18,952
+1,280
+7% +$54.6K
EHT
147
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$844K 0.1%
83,893
+936
+1% +$9.38K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.9B
$843K 0.1%
63,912
+1,986
+3% +$24.4K
WES icon
149
Western Midstream Partners
WES
$19.3B
$831K 0.1%
39,285
+5,628
+17% +$117K
EQM
150
DELISTED
EQM Midstream Partners, LP
EQM
$819K 0.1%
27,105
-19,822
-42% -$551K
4 5
6
7 8

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SGM
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PAMP
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MA
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SNT
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NL
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Chicago Partners Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Partners Investment Group held 380 positions worth $813M, up 14% from $710M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $49.5M of net new capital in Q4 2019, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $1.96M trimmed.

  • Chicago Partners Investment Group's largest Q4 2019 buy was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.28M increase.
  • Chicago Partners Investment Group's biggest Q4 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.96M.
  • Chicago Partners Investment Group fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.66M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $813M portfolio in Q4 2019.
  • Chicago Partners Investment Group opened 47 new positions and closed 15 in Q4 2019.
  • Chicago Partners Investment Group's portfolio value rose 14% quarter-over-quarter to $813M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2019, filed 24 Jan 2020.