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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
-14.15%
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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$203M
Cap. Flow %
14.67%
Top 10 Hldgs %
25.88%
Holding
607
New
44
Increased
344
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Financials 8.47%
3 Technology 6.33%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
276
Western Midstream Partners
WES
$19.6B
$718K 0.05%
26,783
-4,561
-15% -$117K
FIS icon
277
Fidelity National Information Services
FIS
$21.9B
$700K 0.05%
6,849
+117
+2% +$11.6K
ISRG icon
278
Intuitive Surgical
ISRG
$139B
$697K 0.05%
3,029
-40
-1% -$9.38K
SLRC icon
279
SLR Investment Corp
SLRC
$708M
$696K 0.05%
48,635
+566
+1% +$9.1K
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$696K 0.05%
7,261
-1,114
-13% -$110K
PAG icon
281
Penske Automotive Group
PAG
$14.2B
$694K 0.05%
6,059
+769
+15% +$82.4K
MDYG icon
282
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$689K 0.05%
10,035
+1,213
+14% +$81.6K
FRME icon
283
First Merchants
FRME
$2.66B
$684K 0.05%
16,465
+142
+0.9% +$5.59K
BTT icon
284
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$679K 0.05%
28,711
+139
+0.5% +$3.15K
ATO icon
285
Atmos Energy
ATO
$28.4B
$678K 0.05%
5,585
+16
+0.3% +$1.83K
MMU
286
Western Asset Managed Municipals Fund
MMU
$552M
$677K 0.05%
61,544
+3,997
+7% +$43.4K
ASND icon
287
Ascendis Pharma A/S
ASND
$16.8B
$673K 0.05%
7,866
+85
+1% +$8.01K
GSY icon
288
Invesco Ultra Short Duration ETF
GSY
$3.87B
$666K 0.05%
13,421
-996
-7% -$49.5K
SYY icon
289
Sysco
SYY
$40.1B
$664K 0.05%
7,826
+197
+3% +$16.5K
CSCO icon
290
Cisco
CSCO
$483B
$661K 0.05%
14,580
+694
+5% +$33.2K
CRWD icon
291
CrowdStrike
CRWD
$229B
$660K 0.05%
14,376
+564
+4% +$25.5K
EPS icon
292
WisdomTree US LargeCap Fund
EPS
$1.65B
$651K 0.05%
14,789
+35
+0.2% +$1.55K
SCHF icon
293
Schwab International Equity ETF
SCHF
$68.3B
$642K 0.05%
38,848
+14,864
+62% +$253K
GPC icon
294
Genuine Parts
GPC
$18.5B
$639K 0.05%
4,178
+16
+0.4% +$2.13K
FTCS icon
295
First Trust Capital Strength ETF
FTCS
$7.99B
$621K 0.05%
8,406
– –
REET icon
296
iShares Global REIT ETF
REET
$5.04B
$613K 0.04%
23,386
-2,421
-9% -$64.4K
MMM icon
297
3M
MMM
$93.9B
$609K 0.04%
5,084
+159
+3% +$19.2K
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$4.88B
$604K 0.04%
12,247
-1,044
-8% -$51.6K
BAC icon
299
Bank of America
BAC
$447B
$603K 0.04%
17,845
+496
+3% +$17.9K
BJUN icon
300
Innovator US Equity Buffer ETF June
BJUN
$322M
$602K 0.04%
18,895
– –
10 11
12
13 14

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PAMP
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MA
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Chicago Partners Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Partners Investment Group held 607 positions worth $1.38B, up 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $203M of net new capital in Q2 2022, opening 44 new positions and adding to 344 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $7.18M trimmed.

  • Chicago Partners Investment Group's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.
  • Chicago Partners Investment Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $99.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.18M.
  • Chicago Partners Investment Group fully exited Dimensional Core Fixed Income ETF in Q2 2022, selling an estimated $7.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2022.
  • Chicago Partners Investment Group opened 44 new positions and closed 14 in Q2 2022.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $1.38B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2022, filed 4 Aug 2022.