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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
ISCF icon
301
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$773K 0.05%
24,437
-617
-2% -$19.2K
NYF icon
302
iShares New York Muni Bond ETF
NYF
$1.41B
$771K 0.05%
14,473
– –
XSD icon
303
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$764K 0.04%
4,023
+2
+0% +$392
PM icon
304
Philip Morris
PM
$290B
$752K 0.04%
7,647
+297
+4% +$29.6K
TOTL icon
305
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$748K 0.04%
18,282
-639
-3% -$26.1K
ICLR icon
306
Icon
ICLR
$12.9B
$747K 0.04%
+3,618
New +$805K
UPS icon
307
United Parcel Service
UPS
$88.7B
$746K 0.04%
3,809
-17
-0.4% -$3.12K
PNOV icon
308
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$743K 0.04%
23,193
+380
+2% +$11.8K
O icon
309
Realty Income
O
$58.7B
$742K 0.04%
11,954
-1
-0% -$65
NSC icon
310
Norfolk Southern
NSC
$75.2B
$738K 0.04%
3,485
-13
-0.4% -$3.01K
CMCSA icon
311
Comcast
CMCSA
$90.7B
$737K 0.04%
19,818
+7,583
+62% +$287K
DE icon
312
Deere & Co
DE
$166B
$737K 0.04%
1,900
+423
+29% +$175K
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$732K 0.04%
7,587
-232
-3% -$20.9K
CTVA icon
314
Corteva
CTVA
$51.2B
$726K 0.04%
11,801
+2,413
+26% +$147K
MMU
315
Western Asset Managed Municipals Fund
MMU
$553M
$722K 0.04%
71,785
+8,929
+14% +$91.9K
CSCO icon
316
Cisco
CSCO
$475B
$722K 0.04%
15,235
+496
+3% +$24.2K
SLRC icon
317
SLR Investment Corp
SLRC
$703M
$707K 0.04%
48,761
-534
-1% -$8.02K
DIS icon
318
Walt Disney
DIS
$178B
$702K 0.04%
7,040
+923
+15% +$93.1K
VLUE icon
319
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$698K 0.04%
7,611
+142
+2% +$13.4K
WES icon
320
Western Midstream Partners
WES
$19.9B
$689K 0.04%
25,657
+188
+0.7% +$5.05K
DFIS icon
321
Dimensional International Small Cap ETF
DFIS
$5.86B
$689K 0.04%
29,476
+4,375
+17% +$100K
BJAN icon
322
Innovator US Equity Buffer ETF January
BJAN
$348M
$682K 0.04%
19,236
– –
WTM icon
323
White Mountains Insurance
WTM
$5.03B
$677K 0.04%
450
– –
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$676K 0.04%
12,130
-224
-2% -$11.9K
AVGO icon
325
Broadcom
AVGO
$1.97T
$672K 0.04%
10,590
+2,340
+28% +$141K
11 12
13
14 15

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PAMP
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MA
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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.