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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
+5.69%
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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
+$118M
Cap. Flow %
6.88%
Top 10 Hldgs %
24.25%
Holding
698
New
57
Increased
413
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.81M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
476
iShares S&P 100 ETF
OEF
$20.4B
$344K 0.02%
1,826
+431
+31% +$77.3K
HSY icon
477
Hershey
HSY
$36.6B
$343K 0.02%
1,314
+3
+0.2% +$705
CB icon
478
Chubb
CB
$134B
$341K 0.02%
1,698
+356
+27% +$74.8K
COHR icon
479
Coherent
COHR
$64.3B
$340K 0.02%
+10,053
New +$409K
PAPR icon
480
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$337K 0.02%
11,412
+3,239
+40% +$93.7K
OXY icon
481
Occidental Petroleum
OXY
$59B
$335K 0.02%
5,330
-303
-5% -$18.8K
IDXX icon
482
Idexx Laboratories
IDXX
$46.2B
$333K 0.02%
662
+2
+0.3% +$957
FNDX icon
483
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$333K 0.02%
18,042
– –
DLS icon
484
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$332K 0.02%
+5,345
New +$327K
GLV
485
Clough Global Dividend & Income Fund
GLV
$78.4M
$332K 0.02%
58,256
+6,639
+13% +$40.7K
MP icon
486
MP Materials
MP
$9.84B
$332K 0.02%
+14,584
New +$441K
BAUG icon
487
Innovator US Equity Buffer ETF August
BAUG
$203M
$331K 0.02%
10,465
– –
TMO icon
488
Thermo Fisher Scientific
TMO
$224B
$331K 0.02%
577
+94
+19% +$53K
XDJL
489
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$327K 0.02%
12,543
– –
WWE
490
DELISTED
World Wrestling Entertainment
WWE
$325K 0.02%
+2,975
New +$254K
PRU icon
491
Prudential Financial
PRU
$42.2B
$324K 0.02%
+3,773
New +$360K
BNOV icon
492
Innovator US Equity Buffer ETF November
BNOV
$212M
$323K 0.02%
10,155
-820
-7% -$25.3K
MDT icon
493
Medtronic
MDT
$116B
$322K 0.02%
3,586
+45
+1% +$3.67K
SPEM icon
494
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$321K 0.02%
9,481
+39
+0.4% +$1.34K
UYG icon
495
ProShares Ultra Financials
UYG
$849M
$319K 0.02%
7,137
+133
+2% +$6.39K
DEHP icon
496
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$318K 0.02%
+13,707
New +$324K
ALGN icon
497
Align Technology
ALGN
$12.3B
$315K 0.02%
869
+162
+23% +$47.8K
AVSC icon
498
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$314K 0.02%
+7,248
New +$332K
BXSL icon
499
Blackstone Secured Lending
BXSL
$5.69B
$311K 0.02%
12,073
-5,741
-32% -$141K
PCVX icon
500
Vaxcyte
PCVX
$8.81B
$311K 0.02%
+7,159
New +$304K
18 19
20
21 22

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Chicago Partners Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Partners Investment Group held 698 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $118M of net new capital in Q1 2023, opening 57 new positions and adding to 413 existing holdings. Its largest new stake was T-Mobile US: 16,510 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $8.78M trimmed.

  • Chicago Partners Investment Group's largest Q1 2023 buy was T-Mobile US: 16,510 shares worth $2.41M.
  • Chicago Partners Investment Group added most to Visa in Q1 2023, an estimated $4.57M increase.
  • Chicago Partners Investment Group's biggest Q1 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $8.78M.
  • Chicago Partners Investment Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $472K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2023.
  • Chicago Partners Investment Group opened 57 new positions and closed 34 in Q1 2023.
  • Chicago Partners Investment Group's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.