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
-0.95%
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
$1.31B
AUM Growth
-$101M
Cap. Flow
+$17.7M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.87%
Holding
617
New
49
Increased
319
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
3
WBA
Walgreens Boots Alliance
WBA
+$1.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 11.71%
2 Financials 8.68%
3 Technology 5.88%
4 Utilities 3.47%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
451
TXNM Energy Inc
TXNM
$5.91B
$257K 0.02%
5,497
+5
+0.1% +$227
DFAR icon
452
Dimensional US Real Estate ETF
DFAR
$1.74B
$255K 0.02%
+10,778
New +$281K
IGM icon
453
iShares Expanded Tech Sector ETF
IGM
$10.7B
$254K 0.02%
+4,938
New +$318K
EQIX icon
454
Equinix
EQIX
$102B
$253K 0.02%
397
-156
-28% -$112K
GIS icon
455
General Mills
GIS
$20.2B
$252K 0.02%
3,732
+76
+2% +$5.1K
ILCV icon
456
iShares Morningstar Value ETF
ILCV
$1.35B
$252K 0.02%
3,990
+10
+0.3% +$678
BP icon
457
BP
BP
$111B
$251K 0.02%
8,080
+313
+4% +$9.54K
CARR icon
458
Carrier Global
CARR
$52.4B
$249K 0.02%
+6,652
New +$313K
QMOM icon
459
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$246K 0.02%
5,427
– –
DUHP icon
460
Dimensional US High Profitability ETF
DUHP
$12.7B
$245K 0.02%
+10,476
New +$268K
ESGE icon
461
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$244K 0.02%
7,485
+845
+13% +$32.4K
SPMD icon
462
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$244K 0.02%
5,807
+1,187
+26% +$55.5K
TXN icon
463
Texas Instruments
TXN
$257B
$243K 0.02%
1,430
+170
+13% +$30K
JPT
464
DELISTED
Nuveen Preferred and Income Fund
JPT
$243K 0.02%
12,679
-12,287
-49% -$281K
GUNR icon
465
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$241K 0.02%
5,422
-279
-5% -$12.1K
ECL icon
466
Ecolab
ECL
$79.8B
$240K 0.02%
1,539
-89
-5% -$16.7K
GEO icon
467
The GEO Group
GEO
$4.18B
$240K 0.02%
35,715
-41,596
-54% -$272K
EXC icon
468
Exelon
EXC
$46.2B
$239K 0.02%
5,079
-1,916
-27% -$81.2K
TEAF
469
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$238K 0.02%
16,585
– –
CAG icon
470
Conagra Brands
CAG
$7.14B
$237K 0.02%
7,332
+80
+1% +$2.73K
BAC.PRL icon
471
Bank of America Series L
BAC.PRL
$4B
$236K 0.02%
194
-17
-8% -$23.1K
CXW icon
472
CoreCivic
CXW
$3.35B
$236K 0.02%
20,376
-3,964
-16% -$38.8K
ICLN icon
473
iShares Global Clean Energy ETF
ICLN
$2.09B
$235K 0.02%
12,918
-2,702
-17% -$52.9K
IEFA icon
474
iShares Core MSCI EAFE ETF
IEFA
$195B
$235K 0.02%
+3,737
New +$264K
PRF icon
475
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$234K 0.02%
7,500
– –
17 18
19
20 21

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 Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Partners Investment Group held 617 positions worth $1.31B, down 7.2% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group's Q1 2022 filing shows 49 new, 319 increased, 147 reduced and 54 closed positions. Its largest new stake was Rocket Lab Corp: 92,096 shares worth $433K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q1 2022 buy was Rocket Lab Corp: 92,096 shares worth $433K.
  • Chicago Partners Investment Group added most to iShares Core High Dividend ETF in Q1 2022, an estimated $3.7M increase.
  • Chicago Partners Investment Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.02M.
  • Chicago Partners Investment Group fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $1.92M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.31B portfolio in Q1 2022.
  • Chicago Partners Investment Group opened 49 new positions and closed 54 in Q1 2022.
  • Chicago Partners Investment Group's portfolio value fell 7.2% quarter-over-quarter to $1.31B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2022, filed 20 May 2022.