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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
-4.24%
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
$1.4B
AUM Growth
+$19.7M
Cap. Flow
-$55.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
24.58%
Holding
636
New
42
Increased
354
Reduced
137
Closed
51

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.4M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.22M
4
AMZN icon
Amazon
AMZN
+$7.19M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.2M
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$859K

Sector Composition

Rank Sector Weight
1 Energy 11.67%
2 Financials 8.22%
3 Technology 5.33%
4 Utilities 2.92%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPC
451
Ridgepost Capital
RPC
$976M
$282K 0.02%
27,575
-792
-3% -$9.45K
VONV icon
452
Vanguard Russell 1000 Value ETF
VONV
$22B
$282K 0.02%
4,294
+107
+3% +$7.05K
AON icon
453
Aon
AON
$75.6B
$281K 0.02%
979
+5
+0.5% +$1.41K
LAND
454
Gladstone Land Corp
LAND
$354M
$281K 0.02%
14,184
-1,558
-10% -$36.5K
QMOM icon
455
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$279K 0.02%
5,426
-1
-0% -$46
TTD icon
456
Trade Desk
TTD
$6.37B
$279K 0.02%
+6,387
New +$363K
PCVX icon
457
Vaxcyte
PCVX
$8.81B
$278K 0.02%
+6,402
New +$162K
SLY
458
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$278K 0.02%
3,311
-3,468
-51% -$292K
CAG icon
459
Conagra Brands
CAG
$7.14B
$277K 0.02%
7,660
+316
+4% +$10.8K
CARR icon
460
Carrier Global
CARR
$52.4B
$271K 0.02%
6,596
+33
+0.5% +$1.3K
EMXC icon
461
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$271K 0.02%
5,677
+146
+3% +$7.1K
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$271K 0.02%
+3,733
New +$274K
EEMS icon
463
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$265K 0.02%
5,570
-416
-7% -$20.3K
PWB icon
464
Invesco Large Cap Growth ETF
PWB
$2.39B
$265K 0.02%
4,425
– –
JQC icon
465
Nuveen Credit Strategies Income Fund
JQC
$717M
$263K 0.02%
50,446
+19,000
+60% +$102K
XBAP icon
466
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$262K 0.02%
10,486
– –
IDEV icon
467
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$261K 0.02%
4,969
-12,580
-72% -$677K
TXN icon
468
Texas Instruments
TXN
$257B
$261K 0.02%
1,574
+155
+11% +$26K
CHY
469
Calamos Convertible and High Income Fund
CHY
$1.07B
$258K 0.02%
23,307
+180
+0.8% +$2.2K
TXNM
470
TXNM Energy Inc
TXNM
$5.91B
$257K 0.02%
5,492
+2
+0% +$95
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.02%
997
+35
+4% +$8K
DFAR icon
472
Dimensional US Real Estate ETF
DFAR
$1.74B
$256K 0.02%
12,274
+1,269
+12% +$30.1K
IYH icon
473
iShares US Healthcare ETF
IYH
$3.76B
$254K 0.02%
4,625
+490
+12% +$26.5K
IDXX icon
474
Idexx Laboratories
IDXX
$46.2B
$253K 0.02%
658
+68
+12% +$25K
IAT icon
475
iShares US Regional Banks ETF
IAT
$682M
$252K 0.02%
5,054
+5
+0.1% +$260
17 18
19
20 21

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SGM
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PAMP
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MA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Partners Investment Group held 636 positions worth $1.4B, up 1.4% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group withdrew a net $55.2M in Q3 2022, closing 51 positions and reducing 137 holdings. Its most notable exit was Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest, an estimated $1.93M position sold in full.

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

Against the trend, Chicago Partners Investment Group opened a new position in Dimensional Core Fixed Income ETF worth $6.7M.

  • Chicago Partners Investment Group's largest Q3 2022 buy was Dimensional Core Fixed Income ETF: 166,308 shares worth $6.7M.
  • Chicago Partners Investment Group added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $10.4M increase.
  • Chicago Partners Investment Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $93.5M.
  • Chicago Partners Investment Group fully exited Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest in Q3 2022, selling an estimated $1.93M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.4B portfolio in Q3 2022.
  • Chicago Partners Investment Group opened 42 new positions and closed 51 in Q3 2022.
  • Chicago Partners Investment Group's portfolio value rose 1.4% quarter-over-quarter to $1.4B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.