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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
-2.26%
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
$1.85B
AUM Growth
-$68.8M
Cap. Flow
+$62.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
366
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.5M
2
ACN icon
Accenture
ACN
+$10M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.36M
4
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$7.53M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.15M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Financials 8.28%
3 Technology 7.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.27M 0.07%
31,525
+523
+2% +$22.7K
WM icon
252
Waste Management
WM
$91.4B
$1.27M 0.07%
8,134
+284
+4% +$46K
FIXD icon
253
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.26M 0.07%
30,529
-18,183
-37% -$789K
VOT icon
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.24M 0.07%
6,601
+219
+3% +$44.7K
AMGN icon
255
Amgen
AMGN
$224B
$1.22M 0.07%
4,486
-268
-6% -$66.9K
JPI
256
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.22M 0.07%
73,790
-2,010
-3% -$34.6K
TDG icon
257
TransDigm Group
TDG
$68.5B
$1.22M 0.07%
1,477
+638
+76% +$560K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.22M 0.07%
12,132
+4,016
+49% +$431K
IOO icon
259
iShares Global 100 ETF
IOO
$9.44B
$1.21M 0.07%
16,577
-1,044
-6% -$79.1K
BMAY icon
260
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.2M 0.06%
38,936
– –
NFLX icon
261
Netflix
NFLX
$312B
$1.19M 0.06%
29,280
+50
+0.2% +$2.12K
LIN icon
262
Linde
LIN
$227B
$1.16M 0.06%
3,178
+45
+1% +$17.1K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.16M 0.06%
26,114
+502
+2% +$22K
NKE icon
264
Nike
NKE
$60.8B
$1.15M 0.06%
11,201
-619
-5% -$63.7K
SPTM icon
265
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.14M 0.06%
22,190
+1,026
+5% +$56.1K
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.12M 0.06%
17,932
+2,238
+14% +$149K
VONV icon
267
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.12M 0.06%
17,436
+10,140
+139% +$705K
CSGP icon
268
CoStar Group
CSGP
$12.7B
$1.12M 0.06%
15,240
+2,679
+21% +$222K
AVGO icon
269
Broadcom
AVGO
$1.99T
$1.11M 0.06%
12,880
+2,040
+19% +$177K
DEED icon
270
First Trust Securitized Plus ETF
DEED
$64.4M
$1.11M 0.06%
56,881
+336
+0.6% +$6.97K
PJUN icon
271
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.1M 0.06%
35,244
– –
ARKK icon
272
ARK Innovation ETF
ARKK
$6.37B
$1.09M 0.06%
30,270
-310
-1% -$13.7K
IHTA
273
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$1.09M 0.06%
164,663
-4,517
-3% -$31.9K
NFRA icon
274
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.08M 0.06%
22,905
+232
+1% +$11.9K
FEM icon
275
First Trust Emerging Markets AlphaDEX Fund
FEM
$782M
$1.07M 0.06%
54,257
-55,909
-51% -$1.22M
9 10
11
12 13

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Partners Investment Group held 713 positions worth $1.85B, down 3.6% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $62.1M of net new capital in Q3 2023, opening 30 new positions and adding to 366 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $8.52M trimmed.

  • Chicago Partners Investment Group's largest Q3 2023 buy was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.
  • Chicago Partners Investment Group added most to Oneok in Q3 2023, an estimated $11.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $8.52M.
  • Chicago Partners Investment Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $17.8M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2023.
  • Chicago Partners Investment Group opened 30 new positions and closed 56 in Q3 2023.
  • Chicago Partners Investment Group's portfolio value fell 3.6% quarter-over-quarter to $1.85B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.