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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
-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
XJUN icon
326
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$734K 0.04%
22,321
– –
DEHP icon
327
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$731K 0.04%
33,033
+12,279
+59% +$290K
DFAT icon
328
Dimensional US Targeted Value ETF
DFAT
$14.7B
$725K 0.04%
16,802
+42
+0.3% +$2K
WES icon
329
Western Midstream Partners
WES
$19.9B
$725K 0.04%
26,363
+407
+2% +$11K
CMCSA icon
330
Comcast
CMCSA
$91B
$720K 0.04%
16,778
-2,342
-12% -$105K
LMT icon
331
Lockheed Martin
LMT
$138B
$714K 0.04%
1,599
+77
+5% +$34.2K
FND icon
332
Floor & Decor
FND
$6.44B
$710K 0.04%
8,643
-423
-5% -$43.1K
XSD icon
333
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$710K 0.04%
4,026
+2
+0% +$423
AMAT icon
334
Applied Materials
AMAT
$417B
$705K 0.04%
5,254
+670
+15% +$96.1K
DFIS icon
335
Dimensional International Small Cap ETF
DFIS
$5.87B
$702K 0.04%
33,730
-1,166
-3% -$26.8K
TGT icon
336
Target
TGT
$69.2B
$700K 0.04%
6,513
+88
+1% +$11.2K
PM icon
337
Philip Morris
PM
$290B
$698K 0.04%
7,672
-1,052
-12% -$101K
EMR icon
338
Emerson Electric
EMR
$91.7B
$691K 0.04%
7,660
+241
+3% +$23K
ISCF icon
339
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$682K 0.04%
24,437
– –
NSC icon
340
Norfolk Southern
NSC
$75.2B
$674K 0.04%
3,421
+125
+4% +$27K
RTX icon
341
RTX Corp
RTX
$302B
$666K 0.04%
9,108
-412
-4% -$35.3K
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$665K 0.04%
7,955
-1,225
-13% -$113K
MYD
343
DELISTED
BlackRock MuniYield Fund
MYD
$663K 0.04%
74,762
-7,556
-9% -$76.5K
ISRG icon
344
Intuitive Surgical
ISRG
$142B
$663K 0.04%
2,432
-175
-7% -$54.7K
VLUE icon
345
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$661K 0.04%
7,589
-79
-1% -$7.45K
PMAY icon
346
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$656K 0.04%
22,411
– –
AVSC icon
347
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$646K 0.03%
15,532
+5,334
+52% +$248K
WTM icon
348
White Mountains Insurance
WTM
$5.04B
$645K 0.03%
450
– –
MVF
349
DELISTED
BlackRock MuniVest Fund
MVF
$639K 0.03%
107,589
-11,754
-10% -$77.4K
JHMM icon
350
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$639K 0.03%
14,194
+3,206
+29% +$159K
12 13
14
15 16

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.