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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
-14.15%
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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$203M
Cap. Flow %
14.67%
Top 10 Hldgs %
25.88%
Holding
607
New
44
Increased
344
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Financials 8.47%
3 Technology 6.33%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
451
Aon
AON
$75.7B
$284K 0.02%
974
+9
+0.9% +$2.59K
ICLN icon
452
iShares Global Clean Energy ETF
ICLN
$2.08B
$284K 0.02%
12,747
-171
-1% -$3.33K
VLO icon
453
Valero Energy
VLO
$90.7B
$284K 0.02%
2,560
+106
+4% +$12.5K
COP icon
454
ConocoPhillips
COP
$148B
$283K 0.02%
2,906
+357
+14% +$36.8K
VONV icon
455
Vanguard Russell 1000 Value ETF
VONV
$22B
$283K 0.02%
+4,187
New +$288K
GIS icon
456
General Mills
GIS
$19.9B
$281K 0.02%
3,757
+25
+0.7% +$1.75K
JLL icon
457
Jones Lang LaSalle
JLL
$16.4B
$281K 0.02%
1,473
-9
-0.6% -$1.79K
ESML icon
458
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$280K 0.02%
8,049
+149
+2% +$5.13K
EMXC icon
459
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$277K 0.02%
5,531
+1,084
+24% +$57.7K
HE icon
460
Hawaiian Electric Industries
HE
$2.02B
$277K 0.02%
6,538
-201
-3% -$8.45K
CNX icon
461
CNX Resources
CNX
$5.32B
$276K 0.02%
15,990
– –
DFAR icon
462
Dimensional US Real Estate ETF
DFAR
$1.76B
$276K 0.02%
11,005
+227
+2% +$5.68K
XBAP icon
463
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$276K 0.02%
10,486
– –
ILCB icon
464
iShares Morningstar US Equity ETF
ILCB
$1.32B
$274K 0.02%
4,823
– –
EFC
465
Ellington Financial
EFC
$1.72B
$271K 0.02%
16,903
+1,404
+9% +$22K
ILCV icon
466
iShares Morningstar Value ETF
ILCV
$1.36B
$271K 0.02%
4,240
+250
+6% +$16.2K
ECL icon
467
Ecolab
ECL
$79.7B
$268K 0.02%
1,625
+86
+6% +$14.3K
IAT icon
468
iShares US Regional Banks ETF
IAT
$678M
$267K 0.02%
5,049
+4
+0.1% +$213
CARR icon
469
Carrier Global
CARR
$52.3B
$266K 0.02%
6,563
-89
-1% -$3.49K
TXNM
470
TXNM Energy Inc
TXNM
$5.91B
$265K 0.02%
5,490
-7
-0.1% -$328
JPT
471
DELISTED
Nuveen Preferred and Income Fund
JPT
$260K 0.02%
12,832
+153
+1% +$3.05K
EQIX icon
472
Equinix
EQIX
$103B
$259K 0.02%
368
-29
-7% -$20.1K
BKNG icon
473
Booking.com
BKNG
$160B
$257K 0.02%
+3,325
New +$284K
MSTR icon
474
Strategy Inc
MSTR
$38.3B
$257K 0.02%
+8,990
New +$260K
FDT icon
475
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$255K 0.02%
5,152
+7
+0.1% +$375
17 18
19
20 21

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PAMP
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Chicago Partners Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Partners Investment Group held 607 positions worth $1.38B, up 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $203M of net new capital in Q2 2022, opening 44 new positions and adding to 344 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $7.18M trimmed.

  • Chicago Partners Investment Group's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.
  • Chicago Partners Investment Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $99.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.18M.
  • Chicago Partners Investment Group fully exited Dimensional Core Fixed Income ETF in Q2 2022, selling an estimated $7.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2022.
  • Chicago Partners Investment Group opened 44 new positions and closed 14 in Q2 2022.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $1.38B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2022, filed 4 Aug 2022.