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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
+10.29%
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
$2.16B
AUM Growth
+$308M
Cap. Flow
+$58.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.76%
Holding
722
New
65
Increased
324
Reduced
283
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.14M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 8.67%
2 Financials 8.43%
3 Technology 7.63%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
401
Darden Restaurants
DRI
$25B
$561K 0.03%
3,472
-150
-4% -$22.7K
SCHE icon
402
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$560K 0.03%
23,223
-11,101
-32% -$267K
EFX icon
403
Equifax
EFX
$21.4B
$557K 0.03%
2,250
-2,037
-48% -$413K
GLW icon
404
Corning
GLW
$137B
$554K 0.03%
18,245
-147
-0.8% -$4.2K
AKRO
405
DELISTED
Akero Therapeutics
AKRO
$551K 0.03%
25,200
– –
VNLA icon
406
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$551K 0.03%
11,362
+6,132
+117% +$295K
CAT icon
407
Caterpillar
CAT
$388B
$543K 0.03%
1,869
-224
-11% -$58.1K
EFC
408
Ellington Financial
EFC
$1.74B
$538K 0.02%
42,034
-240
-0.6% -$3.04K
EGF
409
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$538K 0.02%
56,277
– –
SYY icon
410
Sysco
SYY
$40.3B
$536K 0.02%
7,150
+124
+2% +$8.56K
NOW icon
411
ServiceNow
NOW
$132B
$536K 0.02%
3,510
-500
-12% -$63K
ECC
412
Eagle Point Credit Company
ECC
$501M
$533K 0.02%
52,602
-2,703
-5% -$25.7K
MU icon
413
Micron Technology
MU
$981B
$531K 0.02%
6,033
+112
+2% +$8.32K
PCEF icon
414
Invesco CEF Income Composite ETF
PCEF
$817M
$528K 0.02%
29,096
+7,890
+37% +$136K
REET icon
415
iShares Global REIT ETF
REET
$5.01B
$526K 0.02%
22,672
+46
+0.2% +$1.01K
SLRC icon
416
SLR Investment Corp
SLRC
$706M
$524K 0.02%
34,513
+2,156
+7% +$32.2K
LOW icon
417
Lowe's Companies
LOW
$124B
$521K 0.02%
2,474
-108
-4% -$21.9K
SFM icon
418
Sprouts Farmers Market
SFM
$7.87B
$520K 0.02%
10,592
+14
+0.1% +$612
DE icon
419
Deere & Co
DE
$167B
$513K 0.02%
1,321
-74
-5% -$27.9K
GILD icon
420
Gilead Sciences
GILD
$168B
$513K 0.02%
6,446
+452
+8% +$35.2K
SNOW icon
421
Snowflake
SNOW
$116B
$509K 0.02%
+2,499
New +$423K
HON icon
422
Honeywell
HON
$72.9B
$509K 0.02%
2,700
-162
-6% -$29.2K
BJAN icon
423
Innovator US Equity Buffer ETF January
BJAN
$348M
$507K 0.02%
12,186
– –
MSTR icon
424
Strategy Inc
MSTR
$37.8B
$502K 0.02%
11,130
+3,120
+39% +$148K
USB icon
425
US Bancorp
USB
$100B
$502K 0.02%
11,815
-1,263
-10% -$46.2K
15 16
17
18 19

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PAMP
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Chicago Partners Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Partners Investment Group held 722 positions worth $2.16B, up 17% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q4 2023 filing shows 65 new, 324 increased, 283 reduced and 21 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M. The largest sale was Brookfield, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Chicago Partners Investment Group's biggest Q4 2023 reduction was Brookfield, cutting an estimated $1.58M.
  • Chicago Partners Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.16B portfolio in Q4 2023.
  • Chicago Partners Investment Group opened 65 new positions and closed 21 in Q4 2023.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $2.16B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2023, filed 23 Feb 2024.