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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
-4.24%
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
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$55.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
51

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.22M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$859K

Sector Composition

Rank Sector Weight
1 Energy 11.67%
2 Financials 8.22%
3 Technology 5.33%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
401
ServiceNow
NOW
$132B
$379K 0.03%
5,215
+1,095
+27% +$98.6K
GM icon
402
General Motors
GM
$78.4B
$377K 0.03%
9,569
+366
+4% +$13.4K
KMB icon
403
Kimberly-Clark
KMB
$36.1B
$376K 0.03%
3,024
+104
+4% +$13.5K
SDY icon
404
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$376K 0.03%
3,061
+89
+3% +$11K
BXSL icon
405
Blackstone Secured Lending
BXSL
$5.69B
$369K 0.03%
15,814
– –
IVOO icon
406
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$358K 0.03%
+4,370
New +$358K
AVGO icon
407
Broadcom
AVGO
$1.98T
$356K 0.03%
7,480
+320
+4% +$16.3K
DOL icon
408
WisdomTree True Developed International Fund
DOL
$843M
$351K 0.03%
8,604
+10
+0.1% +$414
AXP icon
409
American Express
AXP
$230B
$350K 0.03%
2,384
-1
-0% -$151
EXAS
410
DELISTED
Exact Sciences
EXAS
$349K 0.02%
9,133
– –
HYLS icon
411
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$348K 0.02%
8,935
+771
+9% +$31.4K
TPL icon
412
Texas Pacific Land
TPL
$25.2B
$348K 0.02%
1,152
– –
PYPL icon
413
PayPal
PYPL
$50.5B
$342K 0.02%
4,400
-795
-15% -$70.5K
DIHP icon
414
Dimensional International High Profitability ETF
DIHP
$6.59B
$339K 0.02%
16,299
+2,388
+17% +$51.1K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$338K 0.02%
4,516
+501
+12% +$40.1K
PEG icon
416
Public Service Enterprise Group
PEG
$37.5B
$336K 0.02%
5,866
-132
-2% -$8.5K
AMAT icon
417
Applied Materials
AMAT
$417B
$335K 0.02%
3,523
+339
+11% +$32.7K
SYK icon
418
Stryker
SYK
$134B
$335K 0.02%
1,567
+85
+6% +$17.9K
OVV icon
419
Ovintiv
OVV
$17.6B
$330K 0.02%
+5,949
New +$284K
MDLZ icon
420
Mondelez International
MDLZ
$78.9B
$329K 0.02%
5,102
+345
+7% +$21.4K
TD icon
421
Toronto Dominion Bank
TD
$201B
$320K 0.02%
4,887
– –
ZTS icon
422
Zoetis
ZTS
$31.1B
$315K 0.02%
2,288
+539
+31% +$90.1K
AROC icon
423
Archrock
AROC
$5.78B
$314K 0.02%
36,906
+6
+0% +$46
EXC icon
424
Exelon
EXC
$46.2B
$313K 0.02%
8,544
+3,613
+73% +$160K
OEF icon
425
iShares S&P 100 ETF
OEF
$20.4B
$311K 0.02%
1,826
– –
15 16
17
18 19

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PAMP
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MA
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SNT
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NL
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BCM
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Chicago Partners Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Partners Investment Group held 636 positions worth $1.4B, up 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group withdrew a net $55.2M in Q3 2022, closing 51 positions and reducing 137 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Chicago Partners Investment Group opened a new position in Dimensional Core Fixed Income ETF worth $6.7M.

  • Chicago Partners Investment Group's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 166,308 shares worth $6.7M.
  • Chicago Partners Investment Group added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $10.4M increase.
  • Chicago Partners Investment Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $93.5M.
  • Chicago Partners Investment Group fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2022, selling an estimated $1.93M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.4B portfolio in Q3 2022.
  • Chicago Partners Investment Group opened 42 new positions and closed 51 in Q3 2022.
  • Chicago Partners Investment Group's portfolio value rose 1.4% quarter-over-quarter to $1.4B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.