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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
+6.21%
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
$1.41B
AUM Growth
-$15.7M
Cap. Flow
+$74M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.66%
Holding
630
New
46
Increased
329
Reduced
149
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.89M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$950K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 8.86%
3 Technology 6.55%
4 Utilities 3.07%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
426
Align Technology
ALGN
$12.5B
$317K 0.02%
626
+64
+11% +$41.1K
GM icon
427
General Motors
GM
$77.2B
$316K 0.02%
6,522
+1,547
+31% +$90.4K
CSX icon
428
CSX Corp
CSX
$92.8B
$315K 0.02%
9,293
+404
+5% +$14.2K
ESML icon
429
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$315K 0.02%
8,473
– –
MDLZ icon
430
Mondelez International
MDLZ
$78.5B
$315K 0.02%
4,762
-8
-0.2% -$494
GBDC icon
431
Golub Capital BDC
GBDC
$3.41B
$312K 0.02%
+19,668
New +$305K
BFEB icon
432
Innovator US Equity Buffer ETF February
BFEB
$259M
$311K 0.02%
9,824
+2,314
+31% +$73.2K
PWB icon
433
Invesco Large Cap Growth ETF
PWB
$2.39B
$310K 0.02%
4,425
– –
AROC icon
434
Archrock
AROC
$5.81B
$308K 0.02%
36,916
-29
-0.1% -$233
IDXX icon
435
Idexx Laboratories
IDXX
$46.9B
$305K 0.02%
604
+12
+2% +$7.53K
XLV icon
436
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$305K 0.02%
2,367
-64
-3% -$8.5K
FISV
437
Fiserv Inc
FISV
$27.8B
$302K 0.02%
3,082
+580
+23% +$60K
ECL icon
438
Ecolab
ECL
$79.7B
$298K 0.02%
1,628
+23
+1% +$5.2K
HE icon
439
Hawaiian Electric Industries
HE
$2.02B
$298K 0.02%
7,221
+452
+7% +$18.3K
ZION icon
440
Zions Bancorporation
ZION
$10.3B
$298K 0.02%
4,122
+61
+2% +$3.9K
DXCM icon
441
DexCom
DXCM
$33.1B
$297K 0.02%
2,920
+100
+4% +$14.4K
ILCB icon
442
iShares Morningstar US Equity ETF
ILCB
$1.32B
$294K 0.02%
4,808
+17
+0.4% +$1.1K
BABA icon
443
Alibaba
BABA
$317B
$292K 0.02%
2,395
-252
-10% -$36.7K
NOW icon
444
ServiceNow
NOW
$132B
$287K 0.02%
2,475
-10
-0.4% -$1.31K
XBAP icon
445
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$285K 0.02%
10,486
-979
-9% -$26.5K
FBIN icon
446
Fortune Brands Innovations
FBIN
$5.73B
$283K 0.02%
3,712
+16
+0.4% +$1.39K
FDX icon
447
FedEx
FDX
$76.9B
$281K 0.02%
1,231
+2
+0.2% +$480
GPC icon
448
Genuine Parts
GPC
$18.5B
$280K 0.02%
2,204
+14
+0.6% +$1.85K
PSX icon
449
Phillips 66
PSX
$86B
$280K 0.02%
3,088
+3
+0.1% +$227
BAC.PRL icon
450
Bank of America Series L
BAC.PRL
$4B
$279K 0.02%
+211
New +$304K
16 17
18
19 20

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Chicago Partners Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Partners Investment Group held 630 positions worth $1.41B, down 1.1% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $74M of net new capital in Q4 2021, opening 46 new positions and adding to 329 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.1M trimmed.

  • Chicago Partners Investment Group's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 458,909 shares worth $22.4M.
  • Chicago Partners Investment Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $4M increase.
  • Chicago Partners Investment Group's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Chicago Partners Investment Group fully exited DraftKings in Q4 2021, selling an estimated $620K.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.41B portfolio in Q4 2021.
  • Chicago Partners Investment Group opened 46 new positions and closed 62 in Q4 2021.
  • Chicago Partners Investment Group's portfolio value fell 1.1% quarter-over-quarter to $1.41B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.