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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
GEO icon
326
The GEO Group
GEO
$4.29B
$671K 0.04%
86,489
-38,075
-31% -$374K
PGX icon
327
Invesco Preferred ETF
PGX
$3.76B
$665K 0.04%
57,005
+10,180
+22% +$122K
DES icon
328
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$661K 0.04%
23,510
-1,770
-7% -$53K
FRME icon
329
First Merchants
FRME
$2.7B
$660K 0.04%
21,919
+144
+0.7% +$5.7K
ATO icon
330
Atmos Energy
ATO
$28.6B
$657K 0.04%
5,657
+17
+0.3% +$1.93K
EPS icon
331
WisdomTree US LargeCap Fund
EPS
$1.64B
$657K 0.04%
14,887
+31
+0.2% +$1.34K
USHY icon
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$647K 0.04%
18,309
+11,251
+159% +$396K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$76.9B
$642K 0.04%
9,973
-727
-7% -$44.4K
FTCS icon
334
First Trust Capital Strength ETF
FTCS
$8.01B
$641K 0.04%
8,679
+45
+0.5% +$3.32K
PFEB icon
335
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$641K 0.04%
21,780
+10,314
+90% +$297K
KMX icon
336
CarMax
KMX
$8.33B
$635K 0.04%
9,225
-3,959
-30% -$265K
CEFS icon
337
Saba Closed-End Funds ETF
CEFS
$437M
$628K 0.04%
+34,911
New +$634K
FANG icon
338
Diamondback Energy
FANG
$56.7B
$617K 0.04%
4,299
+22
+0.5% +$3.06K
GSY icon
339
Invesco Ultra Short Duration ETF
GSY
$3.88B
$615K 0.04%
12,384
+78
+0.6% +$3.87K
ASND icon
340
Ascendis Pharma A/S
ASND
$16.7B
$612K 0.04%
7,677
+5
+0.1% +$572
ECC
341
Eagle Point Credit Company
ECC
$500M
$610K 0.04%
53,632
+19,235
+56% +$208K
IBM icon
342
IBM
IBM
$224B
$607K 0.04%
4,838
+13
+0.3% +$1.74K
PDEC icon
343
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$605K 0.04%
19,184
+3,211
+20% +$98.8K
HYLS icon
344
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$605K 0.04%
15,215
+1,379
+10% +$54.9K
EXAS
345
DELISTED
Exact Sciences
EXAS
$603K 0.04%
9,103
– –
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$10.5B
$598K 0.03%
+11,837
New +$597K
DOW icon
347
Dow Inc
DOW
$22.4B
$593K 0.03%
10,714
+2,822
+36% +$159K
MSI icon
348
Motorola Solutions
MSI
$76.8B
$593K 0.03%
2,020
-22
-1% -$5.81K
BKI
349
DELISTED
Black Knight, Inc. Common Stock
BKI
$592K 0.03%
+10,654
New +$638K
BFEB icon
350
Innovator US Equity Buffer ETF February
BFEB
$258M
$589K 0.03%
18,287
+8,463
+86% +$264K
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 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.