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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
HHH icon
151
Howard Hughes
HHH
$4.03B
$816K 0.1%
6,858
-2,610
-28% -$290K
EQR icon
152
Equity Residential
EQR
$25.1B
$815K 0.1%
9,873
+11
+0.1% +$936
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.6B
$815K 0.1%
16,156
-13,056
-45% -$605K
LMT icon
154
Lockheed Martin
LMT
$136B
$805K 0.1%
1,890
+398
+27% +$153K
KO icon
155
Coca-Cola
KO
$375B
$804K 0.1%
14,151
+205
+1% +$11K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$803K 0.1%
4,773
+1,730
+57% +$271K
TGE
157
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$798K 0.1%
35,869
-448
-1% -$8.6K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$780K 0.1%
8,481
+26
+0.3% +$2.37K
INTU icon
159
Intuit
INTU
$89B
$779K 0.1%
2,815
-13
-0.5% -$3.4K
ISCF icon
160
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$778K 0.1%
24,437
– –
O icon
161
Realty Income
O
$59.1B
$775K 0.1%
10,508
+14
+0.1% +$1.04K
BTT icon
162
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$773K 0.1%
31,756
+167
+0.5% +$4K
CVS icon
163
CVS Health
CVS
$122B
$772K 0.1%
10,146
-15
-0.1% -$1.05K
POCT icon
164
Innovator US Equity Power Buffer ETF October
POCT
$973M
$772K 0.1%
30,330
-15,987
-35% -$401K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$752K 0.09%
12,120
+418
+4% +$24K
DRI icon
166
Darden Restaurants
DRI
$24.4B
$750K 0.09%
6,634
+34
+0.5% +$3.86K
DGS icon
167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$734K 0.09%
15,210
+1,331
+10% +$61K
FRME icon
168
First Merchants
FRME
$2.67B
$732K 0.09%
17,545
+90
+0.5% +$3.59K
PAYX icon
169
Paychex
PAYX
$42.7B
$724K 0.09%
8,226
+98
+1% +$8.27K
EPS icon
170
WisdomTree US LargeCap Fund
EPS
$1.65B
$722K 0.09%
19,260
-439
-2% -$15.4K
ENLC
171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$719K 0.09%
122,933
-9,845
-7% -$59.7K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$695K 0.09%
15,132
+696
+5% +$29.1K
T icon
173
AT&T
T
$163B
$691K 0.09%
24,050
+2,068
+9% +$59.7K
GQRE icon
174
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$687K 0.08%
10,409
-3,687
-26% -$242K
AMGN icon
175
Amgen
AMGN
$222B
$685K 0.08%
2,847
+94
+3% +$20.7K
5 6
7
8 9

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PAMP
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MA
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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.