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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
+5.69%
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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
+$118M
Cap. Flow %
6.88%
Top 10 Hldgs %
24.25%
Holding
698
New
57
Increased
413
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.81M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
276
BlackRock Credit Allocation Income Trust
BTZ
$958M
$917K 0.05%
88,058
+826
+0.9% +$8.8K
T icon
277
AT&T
T
$167B
$896K 0.05%
51,126
+30
+0.1% +$573
SLYG icon
278
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$894K 0.05%
12,356
+1,933
+19% +$146K
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$893K 0.05%
11,512
+20
+0.2% +$1.51K
XFLT
280
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
$891K 0.05%
28,290
+12,423
+78% +$414K
PCOR icon
281
Procore
PCOR
$8.97B
$885K 0.05%
16,278
-2,307
-12% -$135K
CI icon
282
Cigna
CI
$71.9B
$880K 0.05%
3,436
+108
+3% +$31.5K
DGRW icon
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$859K 0.05%
13,633
+450
+3% +$27.7K
EFX icon
284
Equifax
EFX
$21.4B
$859K 0.05%
4,275
+20
+0.5% +$4.16K
PAG icon
285
Penske Automotive Group
PAG
$14.3B
$857K 0.05%
6,059
– –
BRW
286
Saba Capital Income & Opportunities Fund
BRW
$335M
$857K 0.05%
+104,519
New +$844K
VTC icon
287
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$855K 0.05%
11,156
+208
+2% +$15.8K
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$854K 0.05%
16,649
+7,668
+85% +$388K
ASML icon
289
ASML
ASML
$685B
$852K 0.05%
1,358
+243
+22% +$156K
DFAR icon
290
Dimensional US Real Estate ETF
DFAR
$1.76B
$850K 0.05%
40,007
+27,246
+214% +$599K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$847K 0.05%
9,346
+1,789
+24% +$160K
EQR icon
292
Equity Residential
EQR
$24.7B
$840K 0.05%
13,722
+916
+7% +$56.2K
DFAT icon
293
Dimensional US Targeted Value ETF
DFAT
$14.8B
$833K 0.05%
18,985
+2,873
+18% +$133K
CWEN icon
294
Clearway Energy Class C
CWEN
$7.07B
$832K 0.05%
26,619
+7,242
+37% +$233K
PAYX icon
295
Paychex
PAYX
$43.2B
$831K 0.05%
7,493
-82
-1% -$9.33K
INTC icon
296
Intel
INTC
$491B
$822K 0.05%
27,725
-2,343
-8% -$66.4K
VT icon
297
Vanguard Total World Stock ETF
VT
$81.1B
$800K 0.05%
8,594
-1,629
-16% -$148K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$83.8B
$798K 0.05%
7,434
+366
+5% +$39.4K
LMT icon
299
Lockheed Martin
LMT
$137B
$781K 0.05%
1,624
+139
+9% +$65.2K
BMY icon
300
Bristol-Myers Squibb
BMY
$130B
$778K 0.05%
11,031
-49
-0.4% -$3.46K
10 11
12
13 14

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 Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Partners Investment Group held 698 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $118M of net new capital in Q1 2023, opening 57 new positions and adding to 413 existing holdings. Its largest new stake was T-Mobile US: 16,510 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $8.78M trimmed.

  • Chicago Partners Investment Group's largest Q1 2023 buy was T-Mobile US: 16,510 shares worth $2.41M.
  • Chicago Partners Investment Group added most to Visa in Q1 2023, an estimated $4.57M increase.
  • Chicago Partners Investment Group's biggest Q1 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $8.78M.
  • Chicago Partners Investment Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $472K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2023.
  • Chicago Partners Investment Group opened 57 new positions and closed 34 in Q1 2023.
  • Chicago Partners Investment Group's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.