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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
+5.69%
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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
+$118M
Cap. Flow %
6.88%
Top 10 Hldgs %
24.25%
Holding
698
New
57
Increased
413
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.81M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
401
Exelon
EXC
$46.2B
$465K 0.03%
10,712
+285
+3% +$11.9K
COP icon
402
ConocoPhillips
COP
$151B
$465K 0.03%
4,486
+700
+18% +$76.6K
VTWG icon
403
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$462K 0.03%
2,793
+5
+0.2% +$832
PDI icon
404
PIMCO Dynamic Income Fund
PDI
$7.45B
$460K 0.03%
25,602
+616
+2% +$12.1K
SYK icon
405
Stryker
SYK
$134B
$458K 0.03%
1,515
-91
-6% -$24.1K
IDEV icon
406
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$457K 0.03%
7,329
+1,765
+32% +$105K
VLO icon
407
Valero Energy
VLO
$93.3B
$455K 0.03%
3,791
+719
+23% +$96.6K
ZTS icon
408
Zoetis
ZTS
$31.1B
$455K 0.03%
2,579
+297
+13% +$48.7K
RPC
409
Ridgepost Capital
RPC
$976M
$452K 0.03%
44,524
+12,861
+41% +$138K
GLW icon
410
Corning
GLW
$137B
$451K 0.03%
13,409
+69
+0.5% +$2.4K
GIS icon
411
General Mills
GIS
$20.2B
$451K 0.03%
5,146
+277
+6% +$22.1K
KMB icon
412
Kimberly-Clark
KMB
$36.1B
$440K 0.03%
3,092
-133
-4% -$17.3K
MMM icon
413
3M
MMM
$94.4B
$440K 0.03%
5,006
-859
-15% -$81K
CHW
414
Calamos Global Dynamic Income Fund
CHW
$552M
$440K 0.03%
74,098
+34,613
+88% +$209K
XEL icon
415
Xcel Energy
XEL
$48.5B
$437K 0.03%
6,152
-5
-0.1% -$337
IDV icon
416
iShares International Select Dividend ETF
IDV
$8.52B
$435K 0.03%
15,450
-1,273
-8% -$35.8K
CL icon
417
Colgate-Palmolive
CL
$73.6B
$435K 0.03%
5,579
-683
-11% -$50.8K
BLK icon
418
Blackrock
BLK
$178B
$434K 0.03%
643
-8
-1% -$5.63K
TT icon
419
Trane Technologies
TT
$106B
$433K 0.03%
2,438
-176
-7% -$31.9K
RDVY icon
420
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$432K 0.03%
9,504
– –
EVRG icon
421
Evergy
EVRG
$18.9B
$430K 0.03%
6,823
+69
+1% +$4.2K
NOW icon
422
ServiceNow
NOW
$132B
$429K 0.03%
4,540
-475
-9% -$41.4K
MDLZ icon
423
Mondelez International
MDLZ
$78.9B
$428K 0.03%
5,967
+68
+1% +$4.5K
RPM icon
424
RPM International
RPM
$14.9B
$422K 0.02%
5,132
– –
VSS icon
425
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$421K 0.02%
3,804
-125
-3% -$13.6K
15 16
17
18 19

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SGM
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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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O
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Chicago Partners Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Partners Investment Group held 698 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $118M of net new capital in Q1 2023, opening 57 new positions and adding to 413 existing holdings. Its largest new stake was T-Mobile US: 16,510 shares worth $2.41M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $8.78M trimmed.

  • Chicago Partners Investment Group's largest Q1 2023 buy was T-Mobile US: 16,510 shares worth $2.41M.
  • Chicago Partners Investment Group added most to Visa in Q1 2023, an estimated $4.57M increase.
  • Chicago Partners Investment Group's biggest Q1 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $8.78M.
  • Chicago Partners Investment Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $472K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2023.
  • Chicago Partners Investment Group opened 57 new positions and closed 34 in Q1 2023.
  • Chicago Partners Investment Group's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.