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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
REET icon
376
iShares Global REIT ETF
REET
$5.01B
$512K 0.03%
22,308
+776
+4% +$18.3K
SRE icon
377
Sempra
SRE
$55.9B
$511K 0.03%
6,480
+126
+2% +$9.67K
PMAY icon
378
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$509K 0.03%
17,780
– –
LRCX icon
379
Lam Research
LRCX
$390B
$506K 0.03%
9,830
+110
+1% +$5.4K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$506K 0.03%
14,452
+1,592
+12% +$54K
VRSK icon
381
Verisk Analytics
VRSK
$23.6B
$504K 0.03%
2,576
-1,824
-41% -$330K
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$503K 0.03%
6,278
+2,106
+50% +$167K
AXP icon
383
American Express
AXP
$230B
$501K 0.03%
3,123
+778
+33% +$129K
TDG icon
384
TransDigm Group
TDG
$68.7B
$497K 0.03%
650
+18
+3% +$12.9K
IYF icon
385
iShares US Financials ETF
IYF
$4.4B
$493K 0.03%
6,733
+19
+0.3% +$1.46K
SAR icon
386
Saratoga Investment
SAR
$315M
$493K 0.03%
20,118
+147
+0.7% +$3.88K
OCSL icon
387
Oaktree Specialty Lending
OCSL
$1.13B
$492K 0.03%
+26,122
New +$520K
BIIB icon
388
Biogen
BIIB
$30.1B
$478K 0.03%
1,632
-155
-9% -$42.9K
ACWI icon
389
iShares MSCI ACWI ETF
ACWI
$33.3B
$477K 0.03%
5,169
+56
+1% +$5K
BHP icon
390
BHP
BHP
$229B
$473K 0.03%
8,007
+30
+0.4% +$1.93K
AOK icon
391
iShares Core Conservative Allocation ETF
AOK
$791M
$473K 0.03%
13,493
+6,436
+91% +$223K
CRCT icon
392
Cricut
CRCT
$1.25B
$471K 0.03%
50,701
-285
-0.6% -$2.75K
CAT icon
393
Caterpillar
CAT
$388B
$471K 0.03%
2,107
+258
+14% +$62.4K
PMAR icon
394
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$469K 0.03%
+14,504
New +$454K
EPRF icon
395
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$468K 0.03%
24,728
+221
+0.9% +$4.25K
EJAN icon
396
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$468K 0.03%
16,846
– –
MO icon
397
Altria Group
MO
$109B
$468K 0.03%
10,022
-110
-1% -$5.06K
CEG icon
398
Constellation Energy
CEG
$98.6B
$468K 0.03%
6,051
+746
+14% +$60.3K
GILD icon
399
Gilead Sciences
GILD
$168B
$467K 0.03%
5,386
+6
+0.1% +$497
PSEP icon
400
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$467K 0.03%
15,118
-1,214
-7% -$36.6K
14 15
16
17 18

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 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.