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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
BTT icon
176
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$730K 0.09%
29,218
-2,904
-9% -$71.6K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$730K 0.09%
7,653
+116
+2% +$11.2K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$729K 0.09%
8,420
-1,713
-17% -$143K
ISCF icon
179
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$729K 0.09%
24,437
– –
EGF
180
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$728K 0.09%
+56,277
New +$746K
SLYV icon
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$727K 0.09%
13,337
-1,380
-9% -$70.8K
GLW icon
182
Corning
GLW
$136B
$724K 0.09%
21,499
-3,073
-13% -$95K
PYPL icon
183
PayPal
PYPL
$50.5B
$723K 0.09%
4,022
+935
+30% +$176K
PFXF icon
184
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$718K 0.09%
37,002
+18,554
+101% +$354K
HD icon
185
Home Depot
HD
$350B
$717K 0.08%
2,584
+277
+12% +$75K
FND icon
186
Floor & Decor
FND
$6.3B
$714K 0.08%
9,039
+2,664
+42% +$183K
HIE
187
DELISTED
Miller/Howard High Income Equity Fund
HIE
$711K 0.08%
113,931
-9,607
-8% -$60.9K
AMGN icon
188
Amgen
AMGN
$226B
$710K 0.08%
3,227
+22
+0.7% +$5.45K
USAC icon
189
USA Compression Partners
USAC
$3.77B
$709K 0.08%
68,878
+1,337
+2% +$15.1K
WMT icon
190
Walmart Inc
WMT
$897B
$706K 0.08%
14,829
-456
-3% -$20.3K
ORLY icon
191
O'Reilly Automotive
ORLY
$74.6B
$698K 0.08%
23,325
+10,425
+81% +$317K
EPS icon
192
WisdomTree US LargeCap Fund
EPS
$1.65B
$685K 0.08%
19,151
-2,186
-10% -$77K
PAYX icon
193
Paychex
PAYX
$43.1B
$679K 0.08%
7,844
-9
-0.1% -$676
QCOM icon
194
Qualcomm
QCOM
$170B
$677K 0.08%
5,394
+381
+8% +$40.7K
CRM icon
195
Salesforce
CRM
$162B
$659K 0.08%
2,778
+69
+3% +$15.1K
TGT icon
196
Target
TGT
$69B
$640K 0.08%
+4,082
New +$560K
NVO
197
Novo Nordisk
NVO
$209B
$634K 0.08%
19,418
+6,300
+48% +$210K
UOCT icon
198
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$634K 0.08%
24,402
– –
EQR icon
199
Equity Residential
EQR
$24.7B
$627K 0.07%
11,943
+89
+0.8% +$4.92K
BILL icon
200
BILL Holdings
BILL
$4.91B
$624K 0.07%
6,253
+3,329
+114% +$303K
6 7
8
9 10

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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.