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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
-14.15%
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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$203M
Cap. Flow %
14.67%
Top 10 Hldgs %
25.88%
Holding
607
New
44
Increased
344
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Financials 8.47%
3 Technology 6.33%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
326
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$521K 0.04%
12,145
+1,623
+15% +$69.9K
MU icon
327
Micron Technology
MU
$958B
$520K 0.04%
8,404
+29
+0.3% +$1.97K
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.8B
$518K 0.04%
4,767
+657
+16% +$70.1K
SRE icon
329
Sempra
SRE
$55.1B
$518K 0.04%
6,252
+38
+0.6% +$3.05K
IDV icon
330
iShares International Select Dividend ETF
IDV
$8.53B
$513K 0.04%
18,553
-666
-3% -$20.1K
EPRF icon
331
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$495K 0.04%
23,797
+211
+0.9% +$4.23K
EW icon
332
Edwards Lifesciences
EW
$53.6B
$495K 0.04%
4,928
+24
+0.5% +$2.48K
CL icon
333
Colgate-Palmolive
CL
$73.7B
$491K 0.04%
6,231
+320
+5% +$25K
DFIV icon
334
Dimensional International Value ETF
DFIV
$21.7B
$489K 0.04%
16,460
+951
+6% +$30.3K
FANG icon
335
Diamondback Energy
FANG
$56.2B
$485K 0.04%
3,791
+38
+1% +$5.21K
UJUN icon
336
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$485K 0.04%
17,550
– –
IYF icon
337
iShares US Financials ETF
IYF
$4.4B
$483K 0.04%
6,441
-131
-2% -$9.99K
LOW icon
338
Lowe's Companies
LOW
$125B
$483K 0.04%
2,521
-37
-1% -$7.13K
HON icon
339
Honeywell
HON
$76.3B
$482K 0.03%
2,659
-216
-8% -$38.8K
MSI icon
340
Motorola Solutions
MSI
$77.4B
$477K 0.03%
1,997
+22
+1% +$4.8K
DRI icon
341
Darden Restaurants
DRI
$24.8B
$473K 0.03%
3,803
+50
+1% +$6.24K
VFMO icon
342
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$472K 0.03%
4,090
+15
+0.4% +$1.75K
SAR icon
343
Saratoga Investment
SAR
$316M
$466K 0.03%
19,786
-3,314
-14% -$85.9K
SPGI icon
344
S&P Global
SPGI
$121B
$464K 0.03%
1,232
+39
+3% +$13.9K
GBDC icon
345
Golub Capital BDC
GBDC
$3.41B
$463K 0.03%
32,945
+10,524
+47% +$151K
GD icon
346
General Dynamics
GD
$107B
$463K 0.03%
2,042
-1,439
-41% -$331K
LRCX icon
347
Lam Research
LRCX
$394B
$463K 0.03%
9,260
+100
+1% +$4.76K
EVRG icon
348
Evergy
EVRG
$18.9B
$462K 0.03%
6,771
+19
+0.3% +$1.29K
RPM icon
349
RPM International
RPM
$15B
$461K 0.03%
5,103
-228
-4% -$19.2K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$460K 0.03%
12,428
+4
+0% +$145
12 13
14
15 16

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AM
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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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O
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Chicago Partners Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Partners Investment Group held 607 positions worth $1.38B, up 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $203M of net new capital in Q2 2022, opening 44 new positions and adding to 344 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $7.18M trimmed.

  • Chicago Partners Investment Group's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.
  • Chicago Partners Investment Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $99.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.18M.
  • Chicago Partners Investment Group fully exited Dimensional Core Fixed Income ETF in Q2 2022, selling an estimated $7.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2022.
  • Chicago Partners Investment Group opened 44 new positions and closed 14 in Q2 2022.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $1.38B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2022, filed 4 Aug 2022.