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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
+7.49%
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
$1.35B
AUM Growth
+$133M
Cap. Flow
+$96.8M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.9%
Holding
571
New
52
Increased
293
Reduced
159
Closed
38

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M

Top Sells

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$6.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.11M
3
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
4
SHW icon
Sherwin-Williams
SHW
+$1.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$74.6B
$1.08M 0.08%
4,715
+42
+0.9% +$10.5K
NZF icon
202
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.05M 0.08%
60,340
+43,298
+254% +$726K
EFX icon
203
Equifax
EFX
$21.4B
$1.05M 0.08%
4,103
+31
+0.8% +$6.93K
ASND icon
204
Ascendis Pharma A/S
ASND
$16.8B
$1.04M 0.08%
9,273
-1,868
-17% -$249K
EQR icon
205
Equity Residential
EQR
$25.1B
$1.04M 0.08%
12,364
+235
+2% +$17.8K
MMU
206
Western Asset Managed Municipals Fund
MMU
$554M
$1.02M 0.08%
76,204
+55,319
+265% +$741K
NVAX icon
207
Novavax
NVAX
$1.31B
$1.02M 0.08%
5,276
+2,163
+69% +$396K
PJUN icon
208
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.01M 0.08%
+32,373
New +$996K
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.01M 0.07%
11,816
+89
+0.8% +$7.16K
C icon
210
Citigroup
C
$226B
$1M 0.07%
14,834
+1,915
+15% +$142K
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1M 0.07%
19,131
+3,228
+20% +$168K
MVF
212
DELISTED
BlackRock MuniVest Fund
MVF
$1M 0.07%
104,355
+74,811
+253% +$709K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1M 0.07%
12,128
+721
+6% +$59.6K
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$999K 0.07%
25,466
-11,854
-32% -$417K
SBAC icon
215
SBA Communications
SBAC
$19.5B
$997K 0.07%
2,949
-746
-20% -$224K
GE icon
216
GE Aerospace
GE
$384B
$986K 0.07%
15,306
+966
+7% +$64.5K
EXAS
217
DELISTED
Exact Sciences
EXAS
$984K 0.07%
8,673
+463
+6% +$55.3K
USAC icon
218
USA Compression Partners
USAC
$3.74B
$982K 0.07%
61,443
+1,372
+2% +$21.4K
QCOM icon
219
Qualcomm
QCOM
$176B
$977K 0.07%
6,806
+346
+5% +$46.8K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77.6B
$972K 0.07%
12,721
+9
+0.1% +$623
CVS icon
221
CVS Health
CVS
$122B
$963K 0.07%
11,619
+693
+6% +$56.8K
CSCO icon
222
Cisco
CSCO
$479B
$960K 0.07%
17,306
+1,187
+7% +$62.4K
FIS icon
223
Fidelity National Information Services
FIS
$22.1B
$958K 0.07%
6,454
-395
-6% -$58.7K
ISRG icon
224
Intuitive Surgical
ISRG
$134B
$956K 0.07%
2,970
-42
-1% -$11.8K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$953K 0.07%
49,728
-4,136
-8% -$71.6K
7 8
9
10 11

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PAMP
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MA
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Chicago Partners Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Partners Investment Group held 571 positions worth $1.35B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $96.8M of net new capital in Q2 2021, opening 52 new positions and adding to 293 existing holdings. Its largest new stake was Dimensional US Equity ETF: 440,786 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Morningstar Small-Cap Value ETF, an estimated $6.56M trimmed.

  • Chicago Partners Investment Group's largest Q2 2021 buy was Dimensional US Equity ETF: 440,786 shares worth $21.3M.
  • Chicago Partners Investment Group added most to NVIDIA in Q2 2021, an estimated $13.1M increase.
  • Chicago Partners Investment Group's biggest Q2 2021 reduction was iShares Morningstar Small-Cap Value ETF, cutting an estimated $6.56M.
  • Chicago Partners Investment Group fully exited Eaton Vance 2021 Target Term Trust in Q2 2021, selling an estimated $1.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.35B portfolio in Q2 2021.
  • Chicago Partners Investment Group opened 52 new positions and closed 38 in Q2 2021.
  • Chicago Partners Investment Group's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.