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
+7.09%
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
$1.63B
AUM Growth
+$232M
Cap. Flow
+$113M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
356
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.61M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.47M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.93M
3
BN icon
Brookfield
BN
+$790K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Financials 7.85%
3 Technology 5.68%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
401
DELISTED
Coupa Software Incorporated
COUP
$449K 0.03%
5,610
-37
-0.7% -$2.21K
MU icon
402
Micron Technology
MU
$964B
$447K 0.03%
7,193
+417
+6% +$22.8K
FYT icon
403
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$442K 0.03%
8,549
+67
+0.8% +$3.03K
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$440K 0.03%
12,860
+430
+3% +$14.6K
BXSL icon
405
Blackstone Secured Lending
BXSL
$5.72B
$439K 0.03%
17,814
+2,000
+13% +$46.9K
VSS icon
406
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$438K 0.03%
3,929
-46
-1% -$4.63K
SYK icon
407
Stryker
SYK
$134B
$438K 0.03%
1,606
+39
+2% +$8.85K
RKLB icon
408
Rocket Lab Corp
RKLB
$48.8B
$435K 0.03%
88,768
-2,722
-3% -$11.9K
CRWD icon
409
CrowdStrike
CRWD
$228B
$428K 0.03%
14,940
+164
+1% +$5.61K
EXC icon
410
Exelon
EXC
$46.2B
$426K 0.03%
10,427
+1,883
+22% +$74.4K
SPGI icon
411
S&P Global
SPGI
$121B
$425K 0.03%
1,146
-82
-7% -$27K
COP icon
412
ConocoPhillips
COP
$151B
$424K 0.03%
3,786
-4
-0.1% -$486
XEL icon
413
Xcel Energy
XEL
$48.3B
$424K 0.03%
6,157
+112
+2% +$7.45K
GS icon
414
Goldman Sachs
GS
$303B
$424K 0.03%
1,132
+9
+0.8% +$3.13K
CXW icon
415
CoreCivic
CXW
$3.37B
$423K 0.03%
+41,552
New +$461K
KMB icon
416
Kimberly-Clark
KMB
$35.9B
$420K 0.03%
3,225
+201
+7% +$25.5K
PSFJ icon
417
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$420K 0.03%
18,940
– –
AXP icon
418
American Express
AXP
$231B
$419K 0.03%
2,345
-39
-2% -$5.78K
EVRG icon
419
Evergy
EVRG
$18.9B
$419K 0.03%
6,754
+14
+0.2% +$841
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.6B
$417K 0.03%
2,689
+16
+0.6% +$2.26K
VLO icon
421
Valero Energy
VLO
$93.1B
$413K 0.03%
3,072
+14
+0.5% +$1.76K
ADP icon
422
Automatic Data Processing
ADP
$108B
$410K 0.03%
1,808
+151
+9% +$37.1K
D icon
423
Dominion Energy
D
$59.6B
$408K 0.03%
6,627
-28
-0.4% -$1.76K
DIHP icon
424
Dimensional International High Profitability ETF
DIHP
$6.58B
$405K 0.02%
16,857
+558
+3% +$11.9K
AMAT icon
425
Applied Materials
AMAT
$416B
$403K 0.02%
3,344
-179
-5% -$17.2K
15 16
17
18 19

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 Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Partners Investment Group held 667 positions worth $1.63B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $113M of net new capital in Q4 2022, opening 82 new positions and adding to 356 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.91M trimmed.

  • Chicago Partners Investment Group's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.79M increase.
  • Chicago Partners Investment Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $4.91M.
  • Chicago Partners Investment Group fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $607K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.63B portfolio in Q4 2022.
  • Chicago Partners Investment Group opened 82 new positions and closed 26 in Q4 2022.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $1.63B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2022, filed 9 Feb 2023.