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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
+14.37%
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
$1.05B
AUM Growth
+$210M
Cap. Flow
+$52.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
28.81%
Holding
491
New
77
Increased
258
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$6.82M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
4
NEE icon
NextEra Energy
NEE
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.43%
3 Technology 7.11%
4 Utilities 3.27%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$50B
$1.01M 0.1%
7,761
+250
+3% +$30.2K
IHTA
177
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.01M 0.1%
112,279
-8,305
-7% -$68.8K
ROP icon
178
Roper Technologies
ROP
$39.9B
$999K 0.09%
2,384
+871
+58% +$358K
MRK icon
179
Merck
MRK
$323B
$982K 0.09%
12,704
+598
+5% +$45.7K
QCOM icon
180
Qualcomm
QCOM
$170B
$965K 0.09%
5,939
+545
+10% +$75.9K
NEE icon
181
NextEra Energy
NEE
$177B
$961K 0.09%
11,414
-30,938
-73% -$2.31M
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$957K 0.09%
11,511
+1,691
+17% +$140K
WM icon
183
Waste Management
WM
$90.6B
$957K 0.09%
8,294
+375
+5% +$43.7K
WMT icon
184
Walmart Inc
WMT
$897B
$953K 0.09%
19,539
+4,710
+32% +$229K
PFXF icon
185
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$948K 0.09%
45,914
+8,912
+24% +$178K
LMT icon
186
Lockheed Martin
LMT
$139B
$946K 0.09%
2,782
+175
+7% +$64.3K
AKRO
187
DELISTED
Akero Therapeutics
AKRO
$938K 0.09%
30,200
– –
UTRN
188
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$934K 0.09%
+31,168
New +$950K
USAC icon
189
USA Compression Partners
USAC
$3.77B
$932K 0.09%
60,901
-7,977
-12% -$91.8K
HIE
190
DELISTED
Miller/Howard High Income Equity Fund
HIE
$927K 0.09%
112,640
-1,291
-1% -$9.06K
CSGP icon
191
CoStar Group
CSGP
$12.8B
$909K 0.09%
10,140
+3,590
+55% +$315K
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$900K 0.09%
12,318
+118
+1% +$8K
SBAC icon
193
SBA Communications
SBAC
$19.2B
$876K 0.08%
3,212
+1,121
+54% +$329K
FIS icon
194
Fidelity National Information Services
FIS
$21.9B
$865K 0.08%
6,704
+50
+0.8% +$7.14K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$30B
$854K 0.08%
17,485
-993
-5% -$43.8K
AMGN icon
196
Amgen
AMGN
$226B
$850K 0.08%
3,352
+125
+4% +$28.8K
LLY icon
197
Eli Lilly
LLY
$1.1T
$845K 0.08%
4,099
+168
+4% +$25.1K
MMM icon
198
3M
MMM
$93.9B
$844K 0.08%
5,975
+186
+3% +$26.4K
ISCF icon
199
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$837K 0.08%
24,437
– –
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$63B
$835K 0.08%
50,536
-12,272
-20% -$186K
6 7
8
9 10

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Partners Investment Group held 491 positions worth $1.05B, up 25% from $844M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chicago Partners Investment Group deployed $52.5M of net new capital in Q4 2020, opening 77 new positions and adding to 258 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.7M trimmed.

  • Chicago Partners Investment Group's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 168,604 shares worth $4.58M.
  • Chicago Partners Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $7.36M increase.
  • Chicago Partners Investment Group's biggest Q4 2020 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.7M.
  • Chicago Partners Investment Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.11M.
  • Chicago Partners Investment Group's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • Chicago Partners Investment Group opened 77 new positions and closed 24 in Q4 2020.
  • Chicago Partners Investment Group's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.