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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.7B
$1.11M 0.13%
10,304
+15
+0.1% +$1.56K
PEP icon
127
PepsiCo
PEP
$188B
$1.11M 0.13%
8,091
-858
-10% -$117K
WFC.PRL icon
128
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.11M 0.13%
811
+19
+2% +$25.7K
AYX
129
DELISTED
Alteryx Inc
AYX
$1.1M 0.13%
8,615
+1,639
+23% +$223K
ZM icon
130
Zoom
ZM
$31.4B
$1.08M 0.13%
2,386
+116
+5% +$37.1K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.07M 0.13%
19,638
-11,195
-36% -$587K
INTU icon
132
Intuit
INTU
$91.5B
$1.05M 0.12%
3,241
+171
+6% +$53.5K
OBDC icon
133
Blue Owl Capital
OBDC
$5.7B
$1.04M 0.12%
87,779
+1,752
+2% +$21.5K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.03M 0.12%
25,134
+98
+0.4% +$4.02K
VGT icon
135
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.12%
27,080
+1,800
+7% +$67.8K
AMLP icon
136
Alerian MLP ETF
AMLP
$13.3B
$1.01M 0.12%
47,841
+11,957
+33% +$277K
VZ icon
137
Verizon
VZ
$195B
$1.01M 0.12%
17,450
-882
-5% -$51.2K
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1M 0.12%
13,432
-190
-1% -$13.7K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$996K 0.12%
5,791
-1,357
-19% -$228K
NFLX icon
140
Netflix
NFLX
$318B
$991K 0.12%
20,340
+1,250
+7% +$62.2K
TRGP icon
141
Targa Resources
TRGP
$57.1B
$977K 0.12%
58,884
-973
-2% -$17.1K
IHTA
142
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$965K 0.11%
120,584
+27,687
+30% +$212K
NFRA icon
143
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$960K 0.11%
19,253
-1,271
-6% -$63.6K
PWR icon
144
Quanta Services
PWR
$99.4B
$957K 0.11%
14,211
+19
+0.1% +$884
LMT icon
145
Lockheed Martin
LMT
$139B
$948K 0.11%
2,607
-53
-2% -$20.2K
CVX icon
146
Chevron
CVX
$382B
$947K 0.11%
13,195
-1,092
-8% -$91.8K
CME icon
147
CME Group
CME
$94.8B
$936K 0.11%
6,098
+285
+5% +$48K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$923K 0.11%
12,103
+2,144
+22% +$160K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$913K 0.11%
16,138
+234
+1% +$13.2K
FEM icon
150
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$911K 0.11%
41,966
-3,755
-8% -$85.5K
4 5
6
7 8

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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.