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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
CSCO icon
201
Cisco
CSCO
$483B
$466K 0.07%
10,978
+5,277
+93% +$232K
FRME icon
202
First Merchants
FRME
$2.66B
$466K 0.07%
17,700
+155
+0.9% +$5.65K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$464K 0.07%
5,719
+27
+0.5% +$2.17K
EQM
204
DELISTED
EQM Midstream Partners, LP
EQM
$451K 0.07%
25,370
-1,735
-6% -$35.3K
RTX icon
205
RTX Corp
RTX
$302B
$446K 0.07%
10,732
+1,376
+15% +$116K
HD icon
206
Home Depot
HD
$350B
$444K 0.07%
2,118
+1,021
+93% +$224K
APPN icon
207
Appian
APPN
$2.55B
$442K 0.07%
10,379
+139
+1% +$6.46K
ORCL icon
208
Oracle
ORCL
$435B
$438K 0.07%
8,027
-628
-7% -$32.4K
EVRG icon
209
Evergy
EVRG
$18.9B
$433K 0.07%
7,094
-66
-0.9% -$4.34K
NSC icon
210
Norfolk Southern
NSC
$75B
$421K 0.07%
2,619
-9
-0.3% -$1.66K
ADBE icon
211
Adobe
ADBE
$109B
$420K 0.06%
1,220
+201
+20% +$68.8K
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$419K 0.06%
+9,764
New +$444K
AVDE icon
213
Avantis International Equity ETF
AVDE
$18.7B
$413K 0.06%
9,892
+4,029
+69% +$196K
CRM icon
214
Salesforce
CRM
$162B
$408K 0.06%
2,511
+568
+29% +$97.4K
NVO
215
Novo Nordisk
NVO
$209B
$407K 0.06%
12,902
– –
SHW icon
216
Sherwin-Williams
SHW
$88.1B
$406K 0.06%
2,358
-12
-0.5% -$2.17K
DEO icon
217
Diageo
DEO
$54B
$403K 0.06%
2,931
+12
+0.4% +$1.8K
PCI
218
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$400K 0.06%
22,612
+1,026
+5% +$23.8K
MPC icon
219
Marathon Petroleum
MPC
$90B
$395K 0.06%
15,538
-154
-1% -$7.1K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$394K 0.06%
4,857
+154
+3% +$13K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$83.7B
$384K 0.06%
4,926
-295
-6% -$25.3K
FMHI icon
222
First Trust Municipal High Income ETF
FMHI
$1.01B
$378K 0.06%
7,763
+282
+4% +$15K
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$4.88B
$371K 0.06%
7,550
+2,073
+38% +$103K
CNXM
224
DELISTED
CNX Midstream Partners LP
CNXM
$370K 0.06%
35,042
+999
+3% +$12.7K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$363K 0.06%
12,000
-400
-3% -$12.8K
7 8
9
10 11

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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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.