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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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
351
Trane Technologies
TT
$105B
$854K 0.03%
2,597
+14
+0.5% +$4.45K
NSC icon
352
Norfolk Southern
NSC
$75B
$853K 0.03%
3,416
-31
-0.9% -$7.19K
ADP icon
353
Automatic Data Processing
ADP
$109B
$853K 0.03%
3,308
+10
+0.3% +$2.46K
ASTS icon
354
AST SpaceMobile
ASTS
$20.5B
$849K 0.03%
48,484
+38,223
+373% +$200K
RDVY icon
355
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$848K 0.03%
14,612
+124
+0.9% +$6.78K
DFIS icon
356
Dimensional International Small Cap ETF
DFIS
$5.86B
$838K 0.03%
32,931
-101
-0.3% -$2.53K
AVLC icon
357
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$834K 0.03%
13,258
+886
+7% +$54.2K
ASND icon
358
Ascendis Pharma A/S
ASND
$16.8B
$834K 0.03%
6,226
-433
-7% -$58.9K
AVMV icon
359
Avantis US Mid Cap Value ETF
AVMV
$757M
$828K 0.03%
13,228
+4,136
+45% +$248K
XJUN icon
360
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$823K 0.03%
22,321
– –
ECC
361
Eagle Point Credit Company
ECC
$512M
$823K 0.03%
83,205
+11,468
+16% +$116K
CVS icon
362
CVS Health
CVS
$122B
$818K 0.03%
12,944
-2,493
-16% -$156K
ISCF icon
363
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$810K 0.03%
24,437
– –
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$806K 0.03%
7,941
+8
+0.1% +$818
CALF icon
365
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$800K 0.03%
16,622
+662
+4% +$30.5K
CEG icon
366
Constellation Energy
CEG
$95.8B
$796K 0.03%
4,721
+1,752
+59% +$357K
WTM icon
367
White Mountains Insurance
WTM
$5.04B
$796K 0.03%
451
– –
AROC icon
368
Archrock
AROC
$5.81B
$795K 0.03%
36,962
– –
ALL icon
369
Allstate
ALL
$68.2B
$794K 0.03%
4,571
+621
+16% +$104K
FND icon
370
Floor & Decor
FND
$6.3B
$789K 0.03%
8,236
-1,430
-15% -$164K
BMY icon
371
Bristol-Myers Squibb
BMY
$132B
$788K 0.03%
16,060
-184
-1% -$8.23K
MVF
372
DELISTED
BlackRock MuniVest Fund
MVF
$788K 0.03%
107,589
– –
MEMX icon
373
Matthews Emerging Markets ex China Active ETF
MEMX
$51.3M
$781K 0.03%
26,486
+1,320
+5% +$38.5K
UBER icon
374
Uber
UBER
$159B
$778K 0.03%
12,328
+4,220
+52% +$293K
ANET icon
375
Arista Networks
ANET
$242B
$777K 0.03%
9,980
+72
+0.7% +$5.35K
13 14
15
16 17

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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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Chicago Partners Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.