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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
ZTS icon
451
Zoetis
ZTS
$31.1B
$408K 0.02%
2,453
+15
+0.6% +$2.72K
TOTL icon
452
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$407K 0.02%
10,793
-7,334
-40% -$291K
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$404K 0.02%
3,173
-195
-6% -$25.9K
EXC icon
454
Exelon
EXC
$46.2B
$402K 0.02%
10,456
+55
+0.5% +$2.24K
FNDX icon
455
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$398K 0.02%
21,903
+561
+3% +$10.9K
BAC.PRL icon
456
Bank of America Series L
BAC.PRL
$4B
$396K 0.02%
377
+174
+86% +$202K
MU icon
457
Micron Technology
MU
$981B
$396K 0.02%
5,921
+576
+11% +$38.6K
CL icon
458
Colgate-Palmolive
CL
$73.6B
$394K 0.02%
5,475
-177
-3% -$13.2K
KJUL icon
459
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$394K 0.02%
16,347
+840
+5% +$21.6K
DFSI
460
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$383K 0.02%
13,875
+222
+2% +$6.68K
FYT icon
461
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$380K 0.02%
8,558
+80
+0.9% +$3.87K
NFE icon
462
New Fortress Energy
NFE
$94.1M
$378K 0.02%
11,926
+13
+0.1% +$382
PMAR icon
463
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$377K 0.02%
11,331
– –
SPGI icon
464
S&P Global
SPGI
$120B
$377K 0.02%
1,076
+71
+7% +$27.9K
IDV icon
465
iShares International Select Dividend ETF
IDV
$8.52B
$375K 0.02%
15,300
-150
-1% -$3.98K
GM icon
466
General Motors
GM
$78.4B
$374K 0.02%
12,810
+1,627
+15% +$57.8K
CHTR icon
467
Charter Communications
CHTR
$18.8B
$373K 0.02%
868
+85
+11% +$35.3K
RKLB icon
468
Rocket Lab Corp
RKLB
$50B
$372K 0.02%
90,527
+845
+0.9% +$5.14K
XLU icon
469
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$371K 0.02%
12,894
+452
+4% +$14.6K
JRI icon
470
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$371K 0.02%
37,400
-1,179
-3% -$13.2K
SDY icon
471
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$370K 0.02%
3,331
+34
+1% +$4.15K
CEG icon
472
Constellation Energy
CEG
$98.6B
$365K 0.02%
3,257
-1,382
-30% -$142K
CNX icon
473
CNX Resources
CNX
$5.35B
$364K 0.02%
16,005
+15
+0.1% +$311
OEF icon
474
iShares S&P 100 ETF
OEF
$20.4B
$363K 0.02%
1,826
– –
KMX icon
475
CarMax
KMX
$8.26B
$361K 0.02%
5,836
-47
-0.8% -$3.85K
17 18
19
20 21

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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
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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.