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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
RDVY icon
351
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$635K 0.03%
14,465
+2
+0% +$96
ICLR icon
352
Icon
ICLR
$12.8B
$635K 0.03%
2,849
-337
-11% -$84.9K
PJAN icon
353
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$632K 0.03%
18,379
-10,512
-36% -$371K
DES icon
354
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$629K 0.03%
23,478
-154
-0.7% -$4.52K
UPS icon
355
United Parcel Service
UPS
$88.8B
$627K 0.03%
4,232
+51
+1% +$8.8K
ITT icon
356
ITT
ITT
$19.4B
$626K 0.03%
+6,701
New +$658K
CTVA icon
357
Corteva
CTVA
$50.9B
$624K 0.03%
12,793
+8
+0.1% +$424
LRCX icon
358
Lam Research
LRCX
$390B
$623K 0.03%
10,390
+690
+7% +$45.3K
PSX icon
359
Phillips 66
PSX
$89.5B
$623K 0.03%
5,509
+19
+0.3% +$2.13K
FANG icon
360
Diamondback Energy
FANG
$56.5B
$622K 0.03%
3,762
+7
+0.2% +$1.03K
MEMX icon
361
Matthews Emerging Markets ex China Active ETF
MEMX
$51.5M
$618K 0.03%
+24,885
New +$661K
DIS icon
362
Walt Disney
DIS
$179B
$614K 0.03%
7,389
+126
+2% +$10.8K
AXP icon
363
American Express
AXP
$230B
$608K 0.03%
4,202
-19
-0.5% -$3.11K
MSI icon
364
Motorola Solutions
MSI
$77.3B
$607K 0.03%
2,174
+9
+0.4% +$2.56K
ATO icon
365
Atmos Energy
ATO
$28.6B
$607K 0.03%
5,630
-5
-0.1% -$583
PSEP icon
366
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$605K 0.03%
18,849
+3,731
+25% +$123K
FRME icon
367
First Merchants
FRME
$2.69B
$596K 0.03%
22,312
+197
+0.9% +$5.9K
NEAR icon
368
iShares Short Maturity Bond ETF
NEAR
$4.88B
$594K 0.03%
11,915
+662
+6% +$32.9K
PGX icon
369
Invesco Preferred ETF
PGX
$3.76B
$590K 0.03%
57,519
+120
+0.2% +$1.34K
QTEC icon
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$589K 0.03%
4,134
+67
+2% +$9.96K
COP icon
371
ConocoPhillips
COP
$151B
$586K 0.03%
4,829
+39
+0.8% +$4.53K
EXAS
372
DELISTED
Exact Sciences
EXAS
$583K 0.03%
9,103
– –
XSOE icon
373
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$582K 0.03%
22,534
-24,378
-52% -$685K
GSY icon
374
Invesco Ultra Short Duration ETF
GSY
$3.88B
$581K 0.03%
11,709
+15
+0.1% +$746
SYK icon
375
Stryker
SYK
$134B
$576K 0.03%
2,184
+14
+0.6% +$4.01K
13 14
15
16 17

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.