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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
-4.24%
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
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$55.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
51

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.22M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$859K

Sector Composition

Rank Sector Weight
1 Energy 11.67%
2 Financials 8.22%
3 Technology 5.33%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
276
Equity Residential
EQR
$24.6B
$739K 0.05%
12,276
-58
-0.5% -$4.29K
ISRG icon
277
Intuitive Surgical
ISRG
$141B
$737K 0.05%
3,043
+14
+0.5% +$3.01K
NYF icon
278
iShares New York Muni Bond ETF
NYF
$1.41B
$728K 0.05%
14,473
-15,915
-52% -$837K
DES icon
279
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$718K 0.05%
24,546
-875
-3% -$25.4K
VRSK icon
280
Verisk Analytics
VRSK
$23.7B
$710K 0.05%
4,211
-135
-3% -$25.2K
UPS icon
281
United Parcel Service
UPS
$88.4B
$706K 0.05%
4,173
+479
+13% +$90.7K
EFX icon
282
Equifax
EFX
$21.4B
$704K 0.05%
4,248
+44
+1% +$8.62K
ISCF icon
283
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$695K 0.05%
24,437
– –
WES icon
284
Western Midstream Partners
WES
$19.9B
$692K 0.05%
25,267
-1,516
-6% -$40.5K
PAG icon
285
Penske Automotive Group
PAG
$14.3B
$680K 0.05%
6,059
– –
DIS icon
286
Walt Disney
DIS
$178B
$678K 0.05%
6,753
-1,226
-15% -$131K
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$678K 0.05%
7,313
+52
+0.7% +$4.82K
SLRC icon
288
SLR Investment Corp
SLRC
$704M
$672K 0.05%
48,536
-99
-0.2% -$1.45K
ESGU icon
289
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$667K 0.05%
7,922
+110
+1% +$9.74K
IBM icon
290
IBM
IBM
$225B
$664K 0.05%
4,803
+1,546
+47% +$203K
LMT icon
291
Lockheed Martin
LMT
$137B
$650K 0.05%
1,329
+446
+51% +$186K
PNOV icon
292
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$644K 0.05%
21,627
+9,241
+75% +$270K
SYY icon
293
Sysco
SYY
$40.3B
$644K 0.05%
7,744
-82
-1% -$6.83K
CSCO icon
294
Cisco
CSCO
$476B
$639K 0.05%
14,350
-230
-2% -$10.2K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$636K 0.05%
4,577
+484
+12% +$68.3K
FTCS icon
296
First Trust Capital Strength ETF
FTCS
$8B
$634K 0.05%
8,624
+218
+3% +$15.7K
MMM icon
297
3M
MMM
$94.4B
$625K 0.04%
5,994
+910
+18% +$99.8K
FANG icon
298
Diamondback Energy
FANG
$56.7B
$621K 0.04%
3,801
+10
+0.3% +$1.25K
CTVA icon
299
Corteva
CTVA
$50.9B
$619K 0.04%
9,379
+177
+2% +$10.3K
EPS icon
300
WisdomTree US LargeCap Fund
EPS
$1.64B
$611K 0.04%
14,827
+38
+0.3% +$1.62K
10 11
12
13 14

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SGM
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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Partners Investment Group held 636 positions worth $1.4B, up 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group withdrew a net $55.2M in Q3 2022, closing 51 positions and reducing 137 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $1.93M position sold in full.

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

Against the trend, Chicago Partners Investment Group opened a new position in Dimensional Core Fixed Income ETF worth $6.7M.

  • Chicago Partners Investment Group's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 166,308 shares worth $6.7M.
  • Chicago Partners Investment Group added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $10.4M increase.
  • Chicago Partners Investment Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $93.5M.
  • Chicago Partners Investment Group fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2022, selling an estimated $1.93M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.4B portfolio in Q3 2022.
  • Chicago Partners Investment Group opened 42 new positions and closed 51 in Q3 2022.
  • Chicago Partners Investment Group's portfolio value rose 1.4% quarter-over-quarter to $1.4B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.