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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
-4.24%
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
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$55.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
51

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.22M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$859K

Sector Composition

Rank Sector Weight
1 Energy 11.67%
2 Financials 8.22%
3 Technology 5.33%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
376
Evergy
EVRG
$18.9B
$413K 0.03%
6,740
-31
-0.5% -$2.09K
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$412K 0.03%
3,113
+332
+12% +$42.8K
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$409K 0.03%
12,430
+2
+0% +$73
GS icon
379
Goldman Sachs
GS
$301B
$407K 0.03%
1,123
+59
+6% +$19.1K
EJAN icon
380
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$403K 0.03%
15,655
– –
VLO icon
381
Valero Energy
VLO
$93.3B
$403K 0.03%
3,058
+498
+19% +$54.8K
CMG icon
382
Chipotle Mexican Grill
CMG
$40.5B
$401K 0.03%
14,350
+700
+5% +$21.7K
FMHI icon
383
First Trust Municipal High Income ETF
FMHI
$1.01B
$399K 0.03%
8,899
-6,824
-43% -$328K
ADP icon
384
Automatic Data Processing
ADP
$108B
$398K 0.03%
1,657
-40
-2% -$9.44K
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$398K 0.03%
5,456
+361
+7% +$27.3K
TOTL icon
386
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$398K 0.03%
10,242
-1,903
-16% -$80K
SNOW icon
387
Snowflake
SNOW
$116B
$395K 0.03%
3,056
+1,448
+90% +$240K
TDG icon
388
TransDigm Group
TDG
$68.7B
$395K 0.03%
675
+15
+2% +$8.95K
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$395K 0.03%
3,975
+96
+2% +$9.98K
XEL icon
390
Xcel Energy
XEL
$48.5B
$394K 0.03%
6,045
+9
+0.1% +$655
EW icon
391
Edwards Lifesciences
EW
$54B
$392K 0.03%
5,701
+773
+16% +$74.4K
SPGI icon
392
S&P Global
SPGI
$120B
$392K 0.03%
1,228
-4
-0.3% -$1.43K
PSFJ icon
393
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$391K 0.03%
18,940
– –
IVLU icon
394
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$389K 0.03%
17,925
-87
-0.5% -$1.9K
BKNG icon
395
Booking.com
BKNG
$160B
$387K 0.03%
5,275
+1,950
+59% +$147K
CMCSA icon
396
Comcast
CMCSA
$91B
$386K 0.03%
12,230
+1,386
+13% +$51.8K
FYT icon
397
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$386K 0.03%
8,482
+1,134
+15% +$52.5K
GIS icon
398
General Mills
GIS
$20.2B
$384K 0.03%
4,843
+1,086
+29% +$82.8K
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.6B
$384K 0.03%
2,673
+96
+4% +$13.9K
MU icon
400
Micron Technology
MU
$981B
$383K 0.03%
6,776
-1,628
-19% -$94.4K
14 15
16
17 18

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PAMP
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MA
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SNT
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NL
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Chicago Partners Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Partners Investment Group held 636 positions worth $1.4B, up 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group withdrew a net $55.2M in Q3 2022, closing 51 positions and reducing 137 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Chicago Partners Investment Group opened a new position in Dimensional Core Fixed Income ETF worth $6.7M.

  • Chicago Partners Investment Group's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 166,308 shares worth $6.7M.
  • Chicago Partners Investment Group added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $10.4M increase.
  • Chicago Partners Investment Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $93.5M.
  • Chicago Partners Investment Group fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2022, selling an estimated $1.93M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.4B portfolio in Q3 2022.
  • Chicago Partners Investment Group opened 42 new positions and closed 51 in Q3 2022.
  • Chicago Partners Investment Group's portfolio value rose 1.4% quarter-over-quarter to $1.4B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.