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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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$83.8B
$611K 0.04%
5,681
+152
+3% +$15.8K
JEMD
302
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$607K 0.04%
92,262
+290
+0.3% +$1.9K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$603K 0.04%
7,736
-1,652
-18% -$135K
GPC icon
304
Genuine Parts
GPC
$18.6B
$603K 0.04%
3,351
-827
-20% -$125K
GSY icon
305
Invesco Ultra Short Duration ETF
GSY
$3.88B
$601K 0.04%
12,196
-1,225
-9% -$60.7K
WTM icon
306
White Mountains Insurance
WTM
$5.02B
$601K 0.04%
450
– –
MMU
307
Western Asset Managed Municipals Fund
MMU
$552M
$594K 0.04%
62,758
+1,214
+2% +$12.9K
ATO icon
308
Atmos Energy
ATO
$28.6B
$587K 0.04%
5,646
+61
+1% +$6.99K
DE icon
309
Deere & Co
DE
$167B
$586K 0.04%
1,468
+507
+53% +$174K
DFEV icon
310
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$573K 0.04%
+26,557
New +$608K
BJUN icon
311
Innovator US Equity Buffer ETF June
BJUN
$321M
$571K 0.04%
18,895
– –
SHW icon
312
Sherwin-Williams
SHW
$88.6B
$568K 0.04%
2,566
+142
+6% +$33.6K
EMR icon
313
Emerson Electric
EMR
$90.9B
$558K 0.04%
6,115
-80
-1% -$6.64K
BSEP icon
314
Innovator US Equity Buffer ETF September
BSEP
$217M
$557K 0.04%
18,563
+11,780
+174% +$361K
NEAR icon
315
iShares Short Maturity Bond ETF
NEAR
$4.88B
$553K 0.04%
11,278
-969
-8% -$47.8K
BTT icon
316
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$551K 0.04%
26,706
-2,005
-7% -$45K
EGF
317
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$548K 0.04%
56,277
– –
BMAY icon
318
Innovator US Equity Buffer ETF May
BMAY
$236M
$546K 0.04%
19,021
+4,431
+30% +$131K
USB icon
319
US Bancorp
USB
$100B
$544K 0.04%
12,500
+187
+2% +$8.65K
UJAN icon
320
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$542K 0.04%
18,358
– –
HON icon
321
Honeywell
HON
$73.8B
$539K 0.04%
2,724
+65
+2% +$11.3K
BJAN icon
322
Innovator US Equity Buffer ETF January
BJAN
$348M
$530K 0.04%
16,201
– –
DRI icon
323
Darden Restaurants
DRI
$25B
$530K 0.04%
3,791
-12
-0.3% -$1.5K
BLK icon
324
Blackrock
BLK
$178B
$528K 0.04%
780
+122
+19% +$79.9K
MDYG icon
325
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$525K 0.04%
8,016
-2,019
-20% -$133K
11 12
13
14 15

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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 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.