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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
+7.27%
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
$1.21B
AUM Growth
+$157M
Cap. Flow
+$84M
Cap. Flow %
6.93%
Top 10 Hldgs %
27.14%
Holding
541
New
74
Increased
308
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.11M
2
JPM icon
JPMorgan Chase
JPM
+$6.07M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$5.59M
4
CME icon
CME Group
CME
+$4.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$996K

Sector Composition

Rank Sector Weight
1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
176
CoStar Group
CSGP
$12.8B
$1.2M 0.1%
12,900
+2,760
+27% +$238K
KO icon
177
Coca-Cola
KO
$374B
$1.17M 0.1%
21,874
+921
+4% +$46.4K
VZ icon
178
Verizon
VZ
$195B
$1.17M 0.1%
20,617
+1,666
+9% +$94K
DIS icon
179
Walt Disney
DIS
$178B
$1.17M 0.1%
6,366
+2,110
+50% +$389K
CI icon
180
Cigna
CI
$73.6B
$1.17M 0.1%
4,673
+48
+1% +$10.7K
EXAS
181
DELISTED
Exact Sciences
EXAS
$1.14M 0.09%
8,210
-447
-5% -$61.2K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$50B
$1.14M 0.09%
7,808
+47
+0.6% +$6.33K
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.13M 0.09%
66,828
+23,880
+56% +$374K
ZM icon
184
Zoom
ZM
$31.4B
$1.13M 0.09%
3,361
-109
-3% -$40.1K
FEM icon
185
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$1.1M 0.09%
39,556
+1,698
+4% +$45K
SBAC icon
186
SBA Communications
SBAC
$19.2B
$1.1M 0.09%
3,695
+483
+15% +$128K
NFRA icon
187
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.09M 0.09%
18,912
-359
-2% -$19.7K
KMX icon
188
CarMax
KMX
$8.34B
$1.09M 0.09%
8,307
-559
-6% -$68K
AVUS icon
189
Avantis US Equity ETF
AVUS
$14.3B
$1.08M 0.09%
14,815
+6,485
+78% +$434K
HIE
190
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.08M 0.09%
110,554
-2,086
-2% -$18.1K
WM icon
191
Waste Management
WM
$90.6B
$1.08M 0.09%
8,039
-255
-3% -$29.8K
LLY icon
192
Eli Lilly
LLY
$1.1T
$1.07M 0.09%
5,726
+1,627
+40% +$318K
FIS icon
193
Fidelity National Information Services
FIS
$21.9B
$1.05M 0.09%
6,849
+145
+2% +$19.8K
MRK icon
194
Merck
MRK
$323B
$1.05M 0.09%
14,215
+1,511
+12% +$111K
IDEV icon
195
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.04M 0.09%
15,467
+4,422
+40% +$283K
TSLA icon
196
Tesla
TSLA
$1.31T
$1.03M 0.09%
4,185
+2,682
+178% +$673K
GLW icon
197
Corning
GLW
$136B
$1.02M 0.08%
22,156
+248
+1% +$9.53K
PFXF icon
198
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.02M 0.08%
47,993
+2,079
+5% +$42.5K
GE icon
199
GE Aerospace
GE
$380B
$970K 0.08%
14,340
+3,388
+31% +$205K
IDV icon
200
iShares International Select Dividend ETF
IDV
$8.53B
$960K 0.08%
+29,457
New +$915K
6 7
8
9 10

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Chicago Partners Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Partners Investment Group held 541 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Partners Investment Group deployed $84M of net new capital in Q1 2021, opening 74 new positions and adding to 308 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.06M trimmed.

  • Chicago Partners Investment Group's largest Q1 2021 buy was iShares US Treasury Bond ETF: 228,720 shares worth $6.04M.
  • Chicago Partners Investment Group added most to JPMorgan Chase in Q1 2021, an estimated $6.07M increase.
  • Chicago Partners Investment Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.06M.
  • Chicago Partners Investment Group fully exited Coherent Inc in Q1 2021, selling an estimated $486K.
  • Chicago Partners Investment Group's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2021.
  • Chicago Partners Investment Group opened 74 new positions and closed 22 in Q1 2021.
  • Chicago Partners Investment Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.