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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
ILCB icon
476
iShares Morningstar US Equity ETF
ILCB
$1.31B
$252K 0.02%
4,823
– –
ILCV icon
477
iShares Morningstar Value ETF
ILCV
$1.35B
$250K 0.02%
3,990
-250
-6% -$15.6K
SPEM icon
478
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$247K 0.02%
7,753
-2,101
-21% -$71.5K
SWAN icon
479
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$247K 0.02%
10,216
-2,206
-18% -$59.9K
NZF icon
480
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$246K 0.02%
22,484
+366
+2% +$4.72K
HE icon
481
Hawaiian Electric Industries
HE
$2.05B
$244K 0.02%
6,541
+3
+0% +$121
NXST icon
482
Nexstar Media Group
NXST
$5.69B
$244K 0.02%
+1,572
New +$291K
DVN icon
483
Devon Energy
DVN
$49.9B
$241K 0.02%
3,351
-524
-14% -$32.6K
COUP
484
DELISTED
Coupa Software Incorporated
COUP
$241K 0.02%
5,647
+37
+0.7% +$2.42K
JOE icon
485
St. Joe Company
JOE
$3.89B
$239K 0.02%
6,775
-433
-6% -$16.8K
PPL
486
PPL Corp
PPL
$26.5B
$239K 0.02%
+8,926
New +$256K
MCK icon
487
McKesson
MCK
$105B
$238K 0.02%
+601
New +$209K
RYLD icon
488
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$238K 0.02%
12,118
+755
+7% +$15.4K
SIRI icon
489
SiriusXM
SIRI
$9.61B
$237K 0.02%
3,775
+13
+0.3% +$817
AME icon
490
Ametek
AME
$58.8B
$236K 0.02%
1,728
-13
-0.7% -$1.56K
YUM icon
491
Yum! Brands
YUM
$39.5B
$236K 0.02%
+1,926
New +$224K
GLQ
492
Clough Global Equity Fund
GLQ
$157M
$235K 0.02%
33,088
+19,862
+150% +$175K
SYF icon
493
Synchrony
SYF
$25.5B
$235K 0.02%
6,492
+77
+1% +$2.48K
ASH icon
494
Ashland
ASH
$3.42B
$234K 0.02%
2,285
+144
+7% +$14.6K
AOK icon
495
iShares Core Conservative Allocation ETF
AOK
$791M
$233K 0.02%
7,100
+8
+0.1% +$277
SSB icon
496
SouthState Bank Corp
SSB
$10.7B
$233K 0.02%
2,580
– –
EQT icon
497
EQT Corp
EQT
$34B
$232K 0.02%
5,247
-269
-5% -$11.7K
MSTR icon
498
Strategy Inc
MSTR
$37.8B
$232K 0.02%
8,690
-300
-3% -$7.52K
PRF icon
499
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$232K 0.02%
7,500
– –
FISV
500
Fiserv Inc
FISV
$28B
$231K 0.02%
2,397
+117
+5% +$11.9K
18 19
20
21 22

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PAMP
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MA
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SNT
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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.