We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
$2.8B
AUM Growth
+$219M
Cap. Flow
+$247M
Cap. Flow %
8.82%
Top 10 Hldgs %
25.16%
Holding
809
New
66
Increased
457
Reduced
213
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$58.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.9M
2
ACN icon
Accenture
ACN
+$9.25M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.74M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.33M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M

Sector Composition

Rank Sector Weight
1 Energy 8.62%
2 Financials 8.46%
3 Technology 8.4%
4 Healthcare 2.08%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
326
Automatic Data Processing
ADP
$108B
$1.01M 0.04%
3,471
+163
+5% +$42.6K
SYK icon
327
Stryker
SYK
$134B
$1.01M 0.04%
2,770
-5
-0.2% -$1.73K
GLBE icon
328
Global E Online
GLBE
$6.89B
$1M 0.04%
26,715
-6,756
-20% -$238K
FTCS icon
329
First Trust Capital Strength ETF
FTCS
$8B
$1M 0.04%
10,963
-46
-0.4% -$4.03K
XSD icon
330
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$988K 0.04%
4,114
+1
+0% +$236
IDEV icon
331
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$979K 0.03%
14,433
+1
+0% +$68
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$978K 0.03%
5,170
+379
+8% +$71.5K
DFIV icon
333
Dimensional International Value ETF
DFIV
$21.6B
$971K 0.03%
26,385
-17,419
-40% -$644K
MU icon
334
Micron Technology
MU
$965B
$963K 0.03%
9,170
+2,683
+41% +$281K
SHYG icon
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$961K 0.03%
22,385
+2,050
+10% +$87.6K
PCOR icon
336
Procore
PCOR
$8.96B
$960K 0.03%
15,578
– –
SPGM icon
337
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$948K 0.03%
14,770
+406
+3% +$25.2K
DFAT icon
338
Dimensional US Targeted Value ETF
DFAT
$14.8B
$947K 0.03%
17,229
-5,488
-24% -$297K
WES icon
339
Western Midstream Partners
WES
$20B
$947K 0.03%
24,704
+244
+1% +$9.62K
ATO icon
340
Atmos Energy
ATO
$28.6B
$946K 0.03%
6,609
+980
+17% +$126K
BTZ icon
341
BlackRock Credit Allocation Income Trust
BTZ
$958M
$944K 0.03%
87,232
– –
AVLC icon
342
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$941K 0.03%
14,134
+876
+7% +$55.7K
LMT icon
343
Lockheed Martin
LMT
$137B
$936K 0.03%
1,638
-33
-2% -$17.7K
C icon
344
Citigroup
C
$228B
$933K 0.03%
14,792
-1,973
-12% -$122K
ASML icon
345
ASML
ASML
$685B
$929K 0.03%
1,311
+151
+13% +$135K
NSC icon
346
Norfolk Southern
NSC
$75.3B
$925K 0.03%
3,600
+184
+5% +$44.1K
TRIN icon
347
Trinity Capital Inc.
TRIN
$1.73B
$924K 0.03%
67,157
+16,854
+34% +$238K
EMR icon
348
Emerson Electric
EMR
$90.8B
$916K 0.03%
8,446
+338
+4% +$36.4K
CALF icon
349
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$912K 0.03%
20,241
+3,619
+22% +$163K
VTC icon
350
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$905K 0.03%
11,729
+127
+1% +$9.89K
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 2024 Portfolio in Review

As of Q3 2024, Chicago Partners Investment Group held 809 positions worth $2.8B, up 8.5% from $2.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $247M of net new capital in Q3 2024, opening 66 new positions and adding to 457 existing holdings. Its largest new stake was Molina Healthcare: 1,201 shares worth $330K.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $17.9M trimmed.

  • Chicago Partners Investment Group's largest Q3 2024 buy was Molina Healthcare: 1,201 shares worth $330K.
  • Chicago Partners Investment Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $58.8M increase.
  • Chicago Partners Investment Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $17.9M.
  • Chicago Partners Investment Group fully exited Virtus Convertible & Income 2024 Target Term Fund in Q3 2024, selling an estimated $1.13M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.8B portfolio in Q3 2024.
  • Chicago Partners Investment Group opened 66 new positions and closed 14 in Q3 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.5% quarter-over-quarter to $2.8B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2024, filed 29 Oct 2024.