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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
-2.26%
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
$1.85B
AUM Growth
-$68.8M
Cap. Flow
+$62.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
24.59%
Holding
713
New
30
Increased
366
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.5M
2
ACN icon
Accenture
ACN
+$10M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.36M
4
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$7.53M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$7.15M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.84M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Financials 8.28%
3 Technology 7.32%
4 Healthcare 2.47%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
426
Valero Energy
VLO
$93.3B
$457K 0.02%
3,497
-31
-0.9% -$4.06K
SYY icon
427
Sysco
SYY
$40.3B
$457K 0.02%
7,026
-76
-1% -$5.46K
GPC icon
428
Genuine Parts
GPC
$18.6B
$457K 0.02%
3,559
+24
+0.7% +$3.73K
REET icon
429
iShares Global REIT ETF
REET
$5.01B
$455K 0.02%
22,626
+215
+1% +$4.92K
TTD icon
430
Trade Desk
TTD
$6.37B
$454K 0.02%
6,169
-26
-0.4% -$2.1K
SFM icon
431
Sprouts Farmers Market
SFM
$7.87B
$450K 0.02%
10,578
+9
+0.1% +$353
TXN icon
432
Texas Instruments
TXN
$257B
$445K 0.02%
3,042
+1,334
+78% +$228K
BJAN icon
433
Innovator US Equity Buffer ETF January
BJAN
$348M
$441K 0.02%
12,186
-4,015
-25% -$152K
BHP icon
434
BHP
BHP
$229B
$441K 0.02%
8,038
+31
+0.4% +$1.81K
UJAN icon
435
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$439K 0.02%
13,612
-4,746
-26% -$156K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.6B
$438K 0.02%
3,443
+335
+11% +$48K
PSFJ icon
437
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$436K 0.02%
18,940
– –
NOW icon
438
ServiceNow
NOW
$132B
$434K 0.02%
4,010
+85
+2% +$9.7K
VSS icon
439
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$433K 0.02%
4,299
-150
-3% -$16.7K
BILL icon
440
BILL Holdings
BILL
$4.93B
$428K 0.02%
4,202
-433
-9% -$49.3K
EPRF icon
441
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$425K 0.02%
25,432
+244
+1% +$4.4K
VTWG icon
442
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$425K 0.02%
2,802
+6
+0.2% +$1.04K
QJUN icon
443
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$422K 0.02%
19,333
– –
MMM icon
444
3M
MMM
$94.4B
$421K 0.02%
5,884
-387
-6% -$33.2K
BIIB icon
445
Biogen
BIIB
$30.1B
$418K 0.02%
1,650
+50
+3% +$13.4K
CWEN icon
446
Clearway Energy Class C
CWEN
$7.08B
$418K 0.02%
19,998
-6,378
-24% -$162K
SRE icon
447
Sempra
SRE
$55.9B
$415K 0.02%
6,084
-174
-3% -$12.5K
VRSK icon
448
Verisk Analytics
VRSK
$23.6B
$409K 0.02%
1,774
-22
-1% -$5.18K
XDSQ icon
449
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.6M
$409K 0.02%
15,040
+111
+0.7% +$3.19K
USB icon
450
US Bancorp
USB
$100B
$409K 0.02%
13,078
+608
+5% +$22.1K
16 17
18
19 20

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 Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Partners Investment Group held 713 positions worth $1.85B, down 3.6% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $62.1M of net new capital in Q3 2023, opening 30 new positions and adding to 366 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $8.52M trimmed.

  • Chicago Partners Investment Group's largest Q3 2023 buy was Dimensional Ultrashort Fixed Income ETF: 142,825 shares worth $7.17M.
  • Chicago Partners Investment Group added most to Oneok in Q3 2023, an estimated $11.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $8.52M.
  • Chicago Partners Investment Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $17.8M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.85B portfolio in Q3 2023.
  • Chicago Partners Investment Group opened 30 new positions and closed 56 in Q3 2023.
  • Chicago Partners Investment Group's portfolio value fell 3.6% quarter-over-quarter to $1.85B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.