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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
DGS icon
426
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$421K 0.02%
9,136
-744
-8% -$34.1K
PSFJ icon
427
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$418K 0.02%
18,940
– –
CRF
428
Cornerstone Total Return Fund
CRF
$1.18B
$417K 0.02%
57,499
+18,829
+49% +$140K
USB icon
429
US Bancorp
USB
$100B
$416K 0.02%
12,695
+452
+4% +$20.1K
SPGI icon
430
S&P Global
SPGI
$120B
$414K 0.02%
1,190
+44
+4% +$15.5K
JRI icon
431
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$412K 0.02%
35,230
+14,462
+70% +$175K
EW icon
432
Edwards Lifesciences
EW
$54B
$409K 0.02%
4,601
-235
-5% -$18.5K
PYPL icon
433
PayPal
PYPL
$50.5B
$405K 0.02%
5,451
+931
+21% +$71.7K
AMAT icon
434
Applied Materials
AMAT
$417B
$405K 0.02%
3,563
+219
+7% +$25.1K
MAV
435
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$402K 0.02%
50,696
+8,874
+21% +$73.4K
GM icon
436
General Motors
GM
$78.4B
$402K 0.02%
11,719
+809
+7% +$30.6K
CRWD icon
437
CrowdStrike
CRWD
$226B
$401K 0.02%
12,316
-2,624
-18% -$75.9K
ARES icon
438
Ares Management
ARES
$32.3B
$400K 0.02%
4,611
+1,022
+28% +$81.3K
GS icon
439
Goldman Sachs
GS
$301B
$399K 0.02%
1,161
+29
+3% +$10.1K
GLO
440
Clough Global Opportunities Fund
GLO
$257M
$399K 0.02%
83,922
+3,591
+4% +$17.7K
DEO icon
441
Diageo
DEO
$52.8B
$394K 0.02%
2,088
+384
+23% +$67.8K
DD icon
442
DuPont de Nemours
DD
$19.5B
$394K 0.02%
4,448
+1,943
+78% +$177K
TTD icon
443
Trade Desk
TTD
$6.37B
$391K 0.02%
6,365
-27
-0.4% -$1.44K
PEG icon
444
Public Service Enterprise Group
PEG
$37.5B
$388K 0.02%
6,047
+87
+1% +$5.27K
GBDC icon
445
Golub Capital BDC
GBDC
$3.42B
$388K 0.02%
29,042
+5,861
+25% +$79K
XLV icon
446
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$387K 0.02%
2,863
+7
+0.2% +$914
FYT icon
447
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$387K 0.02%
8,614
+65
+0.8% +$3.13K
MGM icon
448
MGM Resorts International
MGM
$11.1B
$386K 0.02%
+8,634
New +$359K
IWN icon
449
iShares Russell 2000 Value ETF
IWN
$14.6B
$386K 0.02%
2,863
+174
+6% +$25.2K
EMXC icon
450
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$386K 0.02%
7,780
+2,090
+37% +$103K
16 17
18
19 20

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AM
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SGM
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PAMP
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.