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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
SO icon
376
Southern Company
SO
$106B
$573K 0.03%
8,757
-14
-0.2% -$972
BSEP icon
377
Innovator US Equity Buffer ETF September
BSEP
$217M
$572K 0.03%
17,216
– –
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$570K 0.03%
7,887
+87
+1% +$6.5K
CP icon
379
Canadian Pacific Kansas City
CP
$80.8B
$567K 0.03%
8,043
+198
+3% +$15.7K
O icon
380
Realty Income
O
$58.6B
$563K 0.03%
11,481
-154
-1% -$8.86K
SSO icon
381
ProShares Ultra S&P500
SSO
$8.35B
$556K 0.03%
21,624
+48
+0.2% +$1.39K
MMU
382
Western Asset Managed Municipals Fund
MMU
$552M
$555K 0.03%
64,142
+2,613
+4% +$25.3K
PFEB icon
383
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$553K 0.03%
18,341
– –
DOW icon
384
Dow Inc
DOW
$22.6B
$545K 0.03%
11,302
-22
-0.2% -$1.18K
TOST icon
385
Toast
TOST
$20.2B
$537K 0.03%
31,260
-1,078
-3% -$23.4K
OCSL icon
386
Oaktree Specialty Lending
OCSL
$1.13B
$534K 0.03%
28,226
+8,467
+43% +$169K
FJUN icon
387
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$534K 0.03%
13,292
– –
URTH icon
388
iShares MSCI World ETF
URTH
$8.32B
$532K 0.03%
4,524
+2,498
+123% +$311K
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$528K 0.03%
7,651
+9
+0.1% +$679
CRWD icon
390
CrowdStrike
CRWD
$226B
$527K 0.03%
11,772
-908
-7% -$35.3K
EGF
391
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$525K 0.03%
56,277
– –
DE icon
392
Deere & Co
DE
$167B
$521K 0.03%
1,395
+2
+0.1% +$825
BP icon
393
BP
BP
$111B
$520K 0.03%
13,360
-387
-3% -$14.4K
CAT icon
394
Caterpillar
CAT
$388B
$518K 0.03%
2,093
+122
+6% +$33.1K
DRI icon
395
Darden Restaurants
DRI
$25B
$514K 0.03%
3,622
-167
-4% -$26.5K
EFC
396
Ellington Financial
EFC
$1.74B
$511K 0.03%
42,274
+13,279
+46% +$177K
ECC
397
Eagle Point Credit Company
ECC
$501M
$510K 0.03%
55,305
-2,190
-4% -$22.5K
CMG icon
398
Chipotle Mexican Grill
CMG
$40.5B
$510K 0.03%
14,000
+950
+7% +$37K
VGIT icon
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$509K 0.03%
+8,994
New +$521K
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.7B
$507K 0.03%
4,933
-2,981
-38% -$315K
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 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.