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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
C icon
351
Citigroup
C
$228B
$588K 0.03%
11,992
+585
+5% +$28.7K
GPC icon
352
Genuine Parts
GPC
$18.6B
$586K 0.03%
3,504
+66
+2% +$11.1K
BTT icon
353
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$583K 0.03%
27,022
+126
+0.5% +$2.73K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$576K 0.03%
7,659
+81
+1% +$6.07K
UJAN icon
355
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$575K 0.03%
18,358
– –
NEAR icon
356
iShares Short Maturity Bond ETF
NEAR
$4.88B
$573K 0.03%
11,553
-427
-4% -$21.1K
DRI icon
357
Darden Restaurants
DRI
$25B
$573K 0.03%
3,840
+40
+1% +$5.92K
JPS
358
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$570K 0.03%
88,419
+35,235
+66% +$248K
EMR icon
359
Emerson Electric
EMR
$91.7B
$565K 0.03%
6,600
+463
+8% +$40.5K
HON icon
360
Honeywell
HON
$72.9B
$564K 0.03%
3,041
+299
+11% +$56.2K
SO icon
361
Southern Company
SO
$106B
$562K 0.03%
7,589
+1,793
+31% +$121K
SYY icon
362
Sysco
SYY
$40.3B
$561K 0.03%
7,436
-274
-4% -$21K
BSEP icon
363
Innovator US Equity Buffer ETF September
BSEP
$217M
$556K 0.03%
17,216
-1,159
-6% -$36.4K
EGF
364
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$552K 0.03%
56,277
– –
XDSQ icon
365
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.6M
$550K 0.03%
20,402
+2,048
+11% +$51.8K
CMG icon
366
Chipotle Mexican Grill
CMG
$40.5B
$548K 0.03%
15,250
-900
-6% -$28.3K
SPGM icon
367
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$547K 0.03%
10,844
+20
+0.2% +$979
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$545K 0.03%
7,609
+35
+0.5% +$2.5K
LOW icon
369
Lowe's Companies
LOW
$124B
$540K 0.03%
2,558
+7
+0.3% +$1.42K
PSX icon
370
Phillips 66
PSX
$89.5B
$536K 0.03%
5,324
+437
+9% +$44.4K
ESML icon
371
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$529K 0.03%
15,656
+2,993
+24% +$105K
SHW icon
372
Sherwin-Williams
SHW
$88.5B
$521K 0.03%
2,203
-365
-14% -$83.5K
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$521K 0.03%
+1,537
New +$511K
SSO icon
374
ProShares Ultra S&P500
SSO
$8.35B
$518K 0.03%
20,382
+138
+0.7% +$3.31K
PCEF icon
375
Invesco CEF Income Composite ETF
PCEF
$817M
$513K 0.03%
28,537
+160
+0.6% +$3.01K
13 14
15
16 17

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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.