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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
CNXM
201
DELISTED
CNX Midstream Partners LP
CNXM
$574K 0.07%
34,043
+938
+3% +$13.5K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$45.6B
$573K 0.07%
7,102
+1,305
+23% +$105K
APPN icon
203
Appian
APPN
$2.48B
$554K 0.07%
+10,240
New +$441K
PM icon
204
Philip Morris
PM
$295B
$548K 0.07%
6,188
-532
-8% -$43.8K
NSC icon
205
Norfolk Southern
NSC
$75.1B
$542K 0.07%
2,628
+1,329
+102% +$249K
PCI
206
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$541K 0.07%
21,586
-1,312
-6% -$32.9K
EES icon
207
WisdomTree US SmallCap Earnings Fund
EES
$731M
$539K 0.07%
14,061
– –
SYY icon
208
Sysco
SYY
$40.3B
$537K 0.07%
6,496
+14
+0.2% +$1.13K
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$536K 0.07%
3,525
+87
+3% +$12.3K
ECVT icon
210
Ecovyst
ECVT
$1.14B
$530K 0.07%
31,833
– –
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$523K 0.06%
10,485
+500
+5% +$22.2K
MA icon
212
Mastercard
MA
$493B
$517K 0.06%
1,616
+83
+5% +$23.4K
EPRF icon
213
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$516K 0.06%
21,042
+310
+1% +$7.5K
DOL icon
214
WisdomTree True Developed International Fund
DOL
$845M
$515K 0.06%
10,456
+47
+0.5% +$2.23K
MEAR icon
215
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$500K 0.06%
+9,970
New +$500K
DEO icon
216
Diageo
DEO
$53.6B
$497K 0.06%
2,919
– –
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$83.5B
$494K 0.06%
+5,221
New +$473K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$83.1B
$492K 0.06%
8,658
+168
+2% +$9.76K
EVRG icon
219
Evergy
EVRG
$19.2B
$481K 0.06%
7,160
+110
+2% +$7.01K
NFLX icon
220
Netflix
NFLX
$309B
$480K 0.06%
14,180
+160
+1% +$4.74K
ORCL icon
221
Oracle
ORCL
$423B
$480K 0.06%
8,655
+960
+12% +$52.8K
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$15.1B
$477K 0.06%
23,181
+168
+0.7% +$3.25K
LLY icon
223
Eli Lilly
LLY
$1.06T
$471K 0.06%
3,327
+287
+9% +$33.3K
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$469K 0.06%
9,517
+39
+0.4% +$1.92K
SHW icon
225
Sherwin-Williams
SHW
$89.8B
$462K 0.06%
2,370
+159
+7% +$30.3K
7 8
9
10 11

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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.