We are live on ! Find out more
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
CSCO icon
276
Cisco
CSCO
$475B
$1.07M 0.06%
20,514
+714
+4% +$38.5K
ESGD icon
277
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.06M 0.06%
15,836
+2,024
+15% +$146K
ESGU icon
278
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.05M 0.06%
11,434
+654
+6% +$64.1K
ESML icon
279
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.05M 0.06%
33,321
+4,404
+15% +$157K
PAYX icon
280
Paychex
PAYX
$43.2B
$1.05M 0.06%
8,988
+29
+0.3% +$3.5K
SLYG icon
281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.04M 0.06%
15,023
+599
+4% +$46.2K
WFC icon
282
Wells Fargo
WFC
$266B
$1.04M 0.06%
26,255
-2,577
-9% -$111K
CBOE icon
283
Cboe Global Markets
CBOE
$29.6B
$1.04M 0.06%
+6,426
New +$945K
CI icon
284
Cigna
CI
$71.8B
$1.03M 0.06%
3,432
-525
-13% -$150K
PCOR icon
285
Procore
PCOR
$8.97B
$1.03M 0.06%
16,383
– –
USHY icon
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.03M 0.06%
30,349
+11,291
+59% +$397K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.03M 0.06%
11,638
-13
-0.1% -$1.24K
HIE
288
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.02M 0.06%
106,989
-2,946
-3% -$29.8K
QQQH
289
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$1.02M 0.06%
25,456
-808
-3% -$34.3K
IBM icon
290
IBM
IBM
$225B
$1.02M 0.05%
7,470
-443
-6% -$63K
PAG icon
291
Penske Automotive Group
PAG
$14.3B
$976K 0.05%
6,770
+5
+0.1% +$836
NEE icon
292
NextEra Energy
NEE
$178B
$957K 0.05%
18,584
+360
+2% +$24.9K
HYLS icon
293
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$947K 0.05%
24,589
+8,886
+57% +$352K
CVS icon
294
CVS Health
CVS
$120B
$928K 0.05%
13,455
+201
+2% +$14.2K
QCOM icon
295
Qualcomm
QCOM
$171B
$925K 0.05%
8,512
+1,316
+18% +$153K
UJUL icon
296
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$915K 0.05%
32,647
– –
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.2B
$911K 0.05%
13,446
+398
+3% +$28.2K
VZ icon
298
Verizon
VZ
$197B
$901K 0.05%
28,718
+234
+0.8% +$7.91K
UTRN
299
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$901K 0.05%
40,384
-5,010
-11% -$121K
BMY icon
300
Bristol-Myers Squibb
BMY
$130B
$900K 0.05%
16,075
-165
-1% -$10.1K
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 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.