We are live on ! Find out more
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
GSY icon
376
Invesco Ultra Short Duration ETF
GSY
$3.87B
$761K 0.03%
15,214
+93
+0.6% +$4.64K
DRI icon
377
Darden Restaurants
DRI
$24.9B
$751K 0.03%
5,067
+1,591
+46% +$242K
CAT icon
378
Caterpillar
CAT
$385B
$750K 0.03%
2,195
+237
+12% +$82.2K
VLUE icon
379
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$748K 0.03%
6,979
+69
+1% +$7.12K
UAUG icon
380
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$744K 0.03%
21,952
-25,513
-54% -$838K
TRIN icon
381
Trinity Capital Inc.
TRIN
$1.75B
$741K 0.03%
50,303
+3,102
+7% +$45.7K
KMB icon
382
Kimberly-Clark
KMB
$35.9B
$741K 0.03%
5,434
+1,536
+39% +$205K
EVSD
383
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$732K 0.03%
+14,520
New +$725K
PMAY icon
384
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$726K 0.03%
21,260
– –
SSO icon
385
ProShares Ultra S&P500
SSO
$8.41B
$724K 0.03%
17,802
-246
-1% -$9.46K
CTVA icon
386
Corteva
CTVA
$51B
$723K 0.03%
13,017
+117
+0.9% +$6.44K
ATO icon
387
Atmos Energy
ATO
$28.4B
$722K 0.03%
5,629
– –
TIP icon
388
iShares TIPS Bond ETF
TIP
$14.7B
$715K 0.03%
6,642
+2,301
+53% +$245K
PSEP icon
389
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$710K 0.03%
18,849
– –
NEAR icon
390
iShares Short Maturity Bond ETF
NEAR
$4.88B
$704K 0.03%
13,904
-972
-7% -$48.8K
BSEP icon
391
Innovator US Equity Buffer ETF September
BSEP
$217M
$702K 0.03%
17,216
– –
CRWD icon
392
CrowdStrike
CRWD
$229B
$696K 0.03%
11,924
-412
-3% -$34.3K
IYF icon
393
iShares US Financials ETF
IYF
$4.4B
$691K 0.03%
6,794
+22
+0.3% +$2.06K
DIS icon
394
Walt Disney
DIS
$178B
$688K 0.03%
7,339
+513
+8% +$55.2K
FIS icon
395
Fidelity National Information Services
FIS
$21.9B
$685K 0.03%
8,923
-1,232
-12% -$91.2K
TMP icon
396
Tompkins Financial
TMP
$1.4B
$684K 0.03%
10,699
+136
+1% +$6.26K
AKRO
397
DELISTED
Akero Therapeutics
AKRO
$671K 0.03%
25,200
– –
SO icon
398
Southern Company
SO
$105B
$668K 0.03%
8,014
-804
-9% -$60.9K
CMCSA icon
399
Comcast
CMCSA
$89.4B
$667K 0.03%
16,348
+2,735
+20% +$107K
MS icon
400
Morgan Stanley
MS
$338B
$667K 0.03%
6,430
+104
+2% +$9.9K
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 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.