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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
+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
BILL icon
426
BILL Holdings
BILL
$4.91B
$593K 0.02%
11,335
+3,762
+50% +$213K
MO icon
427
Altria Group
MO
$109B
$587K 0.02%
11,605
+593
+5% +$26.3K
DFSI
428
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$586K 0.02%
17,400
+3,748
+27% +$125K
GS icon
429
Goldman Sachs
GS
$301B
$586K 0.02%
1,159
-12
-1% -$5.27K
EXC icon
430
Exelon
EXC
$45.8B
$579K 0.02%
15,560
+4,897
+46% +$181K
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.5B
$573K 0.02%
3,362
+13
+0.4% +$1.99K
COP icon
432
ConocoPhillips
COP
$148B
$562K 0.02%
5,110
+285
+6% +$34.6K
REET icon
433
iShares Global REIT ETF
REET
$5.04B
$559K 0.02%
22,705
-29
-0.1% -$663
USB icon
434
US Bancorp
USB
$100B
$559K 0.02%
12,301
+408
+3% +$16.6K
DOW icon
435
Dow Inc
DOW
$22.1B
$559K 0.02%
10,415
-612
-6% -$35K
NOW icon
436
ServiceNow
NOW
$132B
$552K 0.02%
3,455
-410
-11% -$60.2K
RYLD icon
437
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$551K 0.02%
34,075
+3,596
+12% +$58.8K
BJAN icon
438
Innovator US Equity Buffer ETF January
BJAN
$348M
$550K 0.02%
12,186
– –
EFC
439
Ellington Financial
EFC
$1.72B
$549K 0.02%
42,328
+303
+0.7% +$3.57K
TTD icon
440
Trade Desk
TTD
$6.29B
$549K 0.02%
6,106
+18
+0.3% +$1.62K
GEV icon
441
GE Vernova
GEV
$264B
$548K 0.02%
3,367
+91
+3% +$14.4K
DD icon
442
DuPont de Nemours
DD
$19.1B
$547K 0.02%
5,423
+132
+2% +$12.9K
SPGI icon
443
S&P Global
SPGI
$121B
$544K 0.02%
1,113
-32
-3% -$13.7K
GBDC icon
444
Golub Capital BDC
GBDC
$3.41B
$542K 0.02%
35,055
+8,628
+33% +$142K
KMX icon
445
CarMax
KMX
$8.34B
$541K 0.02%
6,414
-73
-1% -$5.26K
FNDA icon
446
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$541K 0.02%
18,138
+2,510
+16% +$69.2K
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$538K 0.02%
14,984
+4
+0% +$137
CRF
448
Cornerstone Total Return Fund
CRF
$1.17B
$537K 0.02%
70,555
-731
-1% -$5.44K
EGF
449
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$537K 0.02%
56,277
– –
SNOW icon
450
Snowflake
SNOW
$116B
$537K 0.02%
4,164
+1,830
+78% +$270K
16 17
18
19 20

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PAMP
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MA
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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.