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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
401
Micron Technology
MU
$972B
$665K 0.03%
6,487
+73
+1% +$9.2K
JOE icon
402
St. Joe Company
JOE
$3.77B
$663K 0.03%
10,647
+703
+7% +$39.6K
SCHZ icon
403
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$659K 0.03%
28,490
-4,584
-14% -$104K
STXK icon
404
EA Series Trust Strive Small-Cap ETF
STXK
$89.3M
$653K 0.03%
+20,775
New +$602K
UJAN icon
405
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$651K 0.03%
17,508
– –
RPM icon
406
RPM International
RPM
$14.8B
$647K 0.03%
5,406
+43
+0.8% +$4.76K
MMU
407
Western Asset Managed Municipals Fund
MMU
$554M
$645K 0.02%
61,670
-3,024
-5% -$30.6K
FJUN icon
408
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$643K 0.02%
13,292
– –
IBIT icon
409
iShares Bitcoin Trust
IBIT
$47.6B
$643K 0.02%
+17,115
New +$639K
MMM icon
410
3M
MMM
$93.9B
$639K 0.02%
5,038
-1,292
-20% -$126K
DFEM icon
411
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$638K 0.02%
24,177
-29,824
-55% -$782K
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$637K 0.02%
4,243
+7
+0.2% +$1K
SYY icon
413
Sysco
SYY
$40.1B
$636K 0.02%
8,323
+1,160
+16% +$86.7K
CP icon
414
Canadian Pacific Kansas City
CP
$79.6B
$635K 0.02%
7,727
-59
-0.8% -$4.8K
PANW icon
415
Palo Alto Networks
PANW
$314B
$631K 0.02%
3,972
+328
+9% +$49.1K
O icon
416
Realty Income
O
$58.6B
$620K 0.02%
10,623
-1,226
-10% -$65.5K
LOW icon
417
Lowe's Companies
LOW
$123B
$619K 0.02%
2,563
+67
+3% +$15.3K
DIA icon
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$612K 0.02%
1,502
-18
-1% -$6.99K
BP icon
419
BP
BP
$110B
$606K 0.02%
17,410
+4,696
+37% +$176K
HON icon
420
Honeywell
HON
$77B
$603K 0.02%
3,160
+453
+17% +$86.2K
VTWG icon
421
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$602K 0.02%
2,929
+41
+1% +$7.75K
CMG icon
422
Chipotle Mexican Grill
CMG
$40.7B
$602K 0.02%
11,443
-1,757
-13% -$109K
VLO icon
423
Valero Energy
VLO
$90.7B
$601K 0.02%
3,676
+204
+6% +$32.9K
SHW icon
424
Sherwin-Williams
SHW
$88.1B
$597K 0.02%
1,697
-465
-22% -$144K
DES icon
425
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$596K 0.02%
17,114
-228
-1% -$7.16K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.