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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
+10.29%
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
$2.16B
AUM Growth
+$308M
Cap. Flow
+$58.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.76%
Holding
722
New
65
Increased
324
Reduced
283
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.14M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 8.67%
2 Financials 8.43%
3 Technology 7.63%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
376
Trane Technologies
TT
$106B
$622K 0.03%
2,478
-40
-2% -$8.75K
SSO icon
377
ProShares Ultra S&P500
SSO
$8.36B
$618K 0.03%
18,332
-3,292
-15% -$94.7K
ARES icon
378
Ares Management
ARES
$32.4B
$618K 0.03%
5,260
+296
+6% +$32.1K
PANW icon
379
Palo Alto Networks
PANW
$314B
$615K 0.03%
3,616
-120
-3% -$16K
FIS icon
380
Fidelity National Information Services
FIS
$22.2B
$613K 0.03%
10,046
+2,858
+40% +$157K
SHW icon
381
Sherwin-Williams
SHW
$88.4B
$612K 0.03%
2,034
-68
-3% -$18.3K
UJAN icon
382
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$610K 0.03%
17,508
+3,896
+29% +$130K
CP icon
383
Canadian Pacific Kansas City
CP
$80.5B
$610K 0.03%
7,824
-219
-3% -$16K
OCSL icon
384
Oaktree Specialty Lending
OCSL
$1.12B
$610K 0.03%
28,519
+293
+1% +$5.79K
SO icon
385
Southern Company
SO
$106B
$609K 0.03%
8,924
+167
+2% +$11.5K
TOST icon
386
Toast
TOST
$20.4B
$603K 0.03%
37,047
+5,787
+19% +$94.9K
DES icon
387
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$598K 0.03%
19,251
-4,227
-18% -$123K
FJUN icon
388
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$595K 0.03%
13,292
– –
IYF icon
389
iShares US Financials ETF
IYF
$4.41B
$593K 0.03%
6,856
+32
+0.5% +$2.5K
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$587K 0.03%
4,230
+1,057
+33% +$138K
AROC icon
391
Archrock
AROC
$5.83B
$586K 0.03%
36,962
+52
+0.1% +$723
CTVA icon
392
Corteva
CTVA
$50.8B
$585K 0.03%
12,888
+95
+0.7% +$4.53K
EXAS
393
DELISTED
Exact Sciences
EXAS
$585K 0.03%
9,103
– –
CMG icon
394
Chipotle Mexican Grill
CMG
$40.4B
$582K 0.03%
12,450
-1,550
-11% -$64.5K
DOW icon
395
Dow Inc
DOW
$22.4B
$581K 0.03%
10,942
-360
-3% -$18.4K
TMP icon
396
Tompkins Financial
TMP
$1.42B
$579K 0.03%
10,434
+122
+1% +$6.63K
DIA icon
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$572K 0.03%
1,514
+10
+0.7% +$3.49K
RPM icon
398
RPM International
RPM
$14.9B
$570K 0.03%
5,350
+47
+0.9% +$4.75K
JOE icon
399
St. Joe Company
JOE
$3.89B
$565K 0.03%
10,157
+101
+1% +$5.32K
FNDX icon
400
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$563K 0.03%
27,186
+5,283
+24% +$102K
14 15
16
17 18

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Partners Investment Group held 722 positions worth $2.16B, up 17% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q4 2023 filing shows 65 new, 324 increased, 283 reduced and 21 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M. The largest sale was Brookfield, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Chicago Partners Investment Group's biggest Q4 2023 reduction was Brookfield, cutting an estimated $1.58M.
  • Chicago Partners Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.16B portfolio in Q4 2023.
  • Chicago Partners Investment Group opened 65 new positions and closed 21 in Q4 2023.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $2.16B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2023, filed 23 Feb 2024.