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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
+6.64%
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
$2.8B
AUM Growth
+$219M
Cap. Flow
+$247M
Cap. Flow %
8.82%
Top 10 Hldgs %
25.16%
Holding
809
New
66
Increased
457
Reduced
213
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$58.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.9M
2
ACN icon
Accenture
ACN
+$9.25M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.74M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.33M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M

Sector Composition

Rank Sector Weight
1 Energy 8.62%
2 Financials 8.46%
3 Technology 8.4%
4 Healthcare 2.08%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
376
Appian
APPN
$2.54B
$808K 0.03%
26,314
+2,337
+10% +$75.7K
LRCX icon
377
Lam Research
LRCX
$390B
$807K 0.03%
110,820
+100,230
+946% +$8.71M
CMCSA icon
378
Comcast
CMCSA
$91B
$807K 0.03%
19,431
+3,083
+19% +$122K
BILL icon
379
BILL Holdings
BILL
$4.91B
$800K 0.03%
14,457
+3,122
+28% +$161K
CTVA icon
380
Corteva
CTVA
$51.2B
$798K 0.03%
13,126
+109
+0.8% +$5.95K
MVF
381
DELISTED
BlackRock MuniVest Fund
MVF
$788K 0.03%
107,589
– –
ASND icon
382
Ascendis Pharma A/S
ASND
$16.6B
$776K 0.03%
6,075
-151
-2% -$20.4K
CVS icon
383
CVS Health
CVS
$119B
$773K 0.03%
13,620
+676
+5% +$39.4K
TMUS icon
384
T-Mobile US
TMUS
$192B
$770K 0.03%
3,483
-4,032
-54% -$772K
KMB icon
385
Kimberly-Clark
KMB
$36B
$764K 0.03%
5,585
+151
+3% +$21.4K
VLUE icon
386
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$762K 0.03%
6,970
-9
-0.1% -$950
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$759K 0.03%
7,435
-506
-6% -$52.5K
AROC icon
388
Archrock
AROC
$5.8B
$758K 0.03%
37,437
+475
+1% +$9.62K
UBER icon
389
Uber
UBER
$160B
$757K 0.03%
9,485
-2,843
-23% -$200K
PMAY icon
390
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$751K 0.03%
21,260
– –
PANW icon
391
Palo Alto Networks
PANW
$312B
$751K 0.03%
4,192
+220
+6% +$37K
EVSD
392
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$745K 0.03%
14,710
+190
+1% +$9.6K
IYF icon
393
iShares US Financials ETF
IYF
$4.41B
$738K 0.03%
6,818
+24
+0.4% +$2.41K
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.7B
$733K 0.03%
6,759
+117
+2% +$12.7K
GSY icon
395
Invesco Ultra Short Duration ETF
GSY
$3.88B
$729K 0.03%
14,563
-651
-4% -$32.6K
BSEP icon
396
Innovator US Equity Buffer ETF September
BSEP
$217M
$729K 0.03%
17,216
– –
GBDC icon
397
Golub Capital BDC
GBDC
$3.43B
$728K 0.03%
47,216
+12,161
+35% +$184K
PSEP icon
398
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$728K 0.03%
18,849
– –
AKRO
399
DELISTED
Akero Therapeutics
AKRO
$722K 0.03%
25,200
– –
CMG icon
400
Chipotle Mexican Grill
CMG
$40.6B
$721K 0.03%
12,218
+775
+7% +$42.9K
14 15
16
17 18

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PAMP
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MA
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SNT
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BCM
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Chicago Partners Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Chicago Partners Investment Group held 809 positions worth $2.8B, up 8.5% from $2.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $247M of net new capital in Q3 2024, opening 66 new positions and adding to 457 existing holdings. Its largest new stake was Molina Healthcare: 1,201 shares worth $330K.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $17.9M trimmed.

  • Chicago Partners Investment Group's largest Q3 2024 buy was Molina Healthcare: 1,201 shares worth $330K.
  • Chicago Partners Investment Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $58.8M increase.
  • Chicago Partners Investment Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $17.9M.
  • Chicago Partners Investment Group fully exited Virtus Convertible & Income 2024 Target Term Fund in Q3 2024, selling an estimated $1.13M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.8B portfolio in Q3 2024.
  • Chicago Partners Investment Group opened 66 new positions and closed 14 in Q3 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.5% quarter-over-quarter to $2.8B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2024, filed 29 Oct 2024.