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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
-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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$693K 0.11%
12,901
+6,399
+98% +$341K
HIE
152
DELISTED
Miller/Howard High Income Equity Fund
HIE
$689K 0.11%
122,743
-6,964
-5% -$67.3K
EQR icon
153
Equity Residential
EQR
$24.7B
$680K 0.11%
9,748
-125
-1% -$9.66K
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$677K 0.1%
15,751
-824
-5% -$46.6K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$675K 0.1%
7,414
-1,067
-13% -$97.1K
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$658K 0.1%
12,156
+36
+0.3% +$2.07K
LLY icon
157
Eli Lilly
LLY
$1.1T
$654K 0.1%
4,160
+833
+25% +$114K
SHLX
158
DELISTED
Shell Midstream Partners, L.P.
SHLX
$652K 0.1%
56,273
-7,093
-11% -$121K
SLRC icon
159
SLR Investment Corp
SLRC
$708M
$648K 0.1%
45,376
-3,315
-7% -$60.3K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$642K 0.1%
15,152
+20
+0.1% +$862
CVS icon
161
CVS Health
CVS
$122B
$640K 0.1%
10,098
-48
-0.5% -$3.2K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$632K 0.1%
13,450
+2,965
+28% +$140K
AYX
163
DELISTED
Alteryx Inc
AYX
$632K 0.1%
5,206
+115
+2% +$14.3K
IHTA
164
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$632K 0.1%
92,079
+1,100
+1% +$10.9K
AKRO
165
DELISTED
Akero Therapeutics
AKRO
$621K 0.1%
30,200
– –
ATO icon
166
Atmos Energy
ATO
$28.4B
$614K 0.09%
5,545
+20
+0.4% +$2.2K
NEE icon
167
NextEra Energy
NEE
$177B
$608K 0.09%
9,884
+36
+0.4% +$2.26K
EPS icon
168
WisdomTree US LargeCap Fund
EPS
$1.65B
$607K 0.09%
19,561
+301
+2% +$10.3K
T icon
169
AT&T
T
$165B
$596K 0.09%
25,267
+1,217
+5% +$33.2K
ISCF icon
170
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$595K 0.09%
24,437
– –
DHR icon
171
Danaher
DHR
$147B
$578K 0.09%
4,163
-14
-0.3% -$1.89K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
$577K 0.09%
6,980
-122
-2% -$9.91K
D icon
173
Dominion Energy
D
$59.1B
$565K 0.09%
6,929
-715
-9% -$58.4K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$558K 0.09%
9,211
-594
-6% -$36.3K
BSCQ icon
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$544K 0.08%
26,316
-5,656
-18% -$116K
5 6
7
8 9

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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.