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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
EFX icon
201
Equifax
EFX
$21.3B
$615K 0.07%
4,102
+21
+0.5% +$3.44K
SBAC icon
202
SBA Communications
SBAC
$19.2B
$609K 0.07%
2,091
+858
+70% +$262K
SLRC icon
203
SLR Investment Corp
SLRC
$708M
$605K 0.07%
37,343
-2,456
-6% -$40.3K
T icon
204
AT&T
T
$165B
$598K 0.07%
28,817
+231
+0.8% +$5.16K
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$593K 0.07%
3,782
+72
+2% +$11.1K
NSC icon
206
Norfolk Southern
NSC
$75B
$591K 0.07%
2,643
-258
-9% -$51.8K
AXON
207
Axon Enterprise
AXON
$48.4B
$589K 0.07%
5,793
+57
+1% +$4.96K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$589K 0.07%
11,921
+779
+7% +$37.8K
KMX icon
209
CarMax
KMX
$8.34B
$580K 0.07%
6,228
+3,291
+112% +$329K
ROP icon
210
Roper Technologies
ROP
$39.9B
$580K 0.07%
1,513
+617
+69% +$257K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$579K 0.07%
9,448
+6
+0.1% +$361
CSGP icon
212
CoStar Group
CSGP
$12.8B
$576K 0.07%
+6,550
New +$522K
CVS icon
213
CVS Health
CVS
$122B
$569K 0.07%
9,576
+101
+1% +$6.29K
POCT icon
214
Innovator US Equity Power Buffer ETF October
POCT
$973M
$563K 0.07%
21,237
-6,772
-24% -$175K
GQRE icon
215
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$553K 0.07%
10,408
– –
D icon
216
Dominion Energy
D
$59.1B
$552K 0.07%
6,657
+65
+1% +$5.11K
ASND icon
217
Ascendis Pharma A/S
ASND
$16.8B
$550K 0.07%
+3,302
New +$475K
BSCQ icon
218
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$550K 0.07%
25,362
-1,004
-4% -$21.8K
O icon
219
Realty Income
O
$58.6B
$547K 0.06%
9,524
+35
+0.4% +$2.07K
SWAN icon
220
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$546K 0.06%
17,480
-2,246
-11% -$71.3K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$15B
$544K 0.06%
27,918
+6,822
+32% +$126K
ATO icon
222
Atmos Energy
ATO
$28.4B
$541K 0.06%
5,538
+23
+0.4% +$2.3K
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$4.88B
$539K 0.06%
10,756
+3,175
+42% +$159K
REET icon
224
iShares Global REIT ETF
REET
$5.04B
$537K 0.06%
25,212
-20,062
-44% -$429K
BSCR icon
225
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$529K 0.06%
24,089
-978
-4% -$21.6K
7 8
9
10 11

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PAMP
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MA
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NL
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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.