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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
TSM icon
476
TSMC
TSM
$2.19T
$359K 0.02%
3,937
+1,209
+44% +$114K
FIS icon
477
Fidelity National Information Services
FIS
$22.1B
$356K 0.02%
7,188
-140
-2% -$8.06K
UFEB icon
478
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$356K 0.02%
13,081
– –
BLK icon
479
Blackrock
BLK
$178B
$351K 0.02%
571
-30
-5% -$21K
XEL icon
480
Xcel Energy
XEL
$48.5B
$350K 0.02%
6,027
+57
+1% +$3.43K
PEG icon
481
Public Service Enterprise Group
PEG
$37.5B
$349K 0.02%
5,893
-30
-0.5% -$1.84K
GS icon
482
Goldman Sachs
GS
$301B
$344K 0.02%
1,151
+73
+7% +$24.4K
MDLZ icon
483
Mondelez International
MDLZ
$78.9B
$344K 0.02%
5,377
-539
-9% -$38.8K
PCEF icon
484
Invesco CEF Income Composite ETF
PCEF
$817M
$343K 0.02%
21,206
-6,488
-23% -$116K
BAUG icon
485
Innovator US Equity Buffer ETF August
BAUG
$203M
$341K 0.02%
10,465
– –
PDEC icon
486
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$338K 0.02%
10,628
-5,287
-33% -$176K
PRU icon
487
Prudential Financial
PRU
$42.2B
$338K 0.02%
3,780
-81
-2% -$7.66K
PCVX icon
488
Vaxcyte
PCVX
$8.81B
$336K 0.02%
7,162
+1,005
+16% +$49.6K
TD icon
489
Toronto Dominion Bank
TD
$201B
$331K 0.02%
5,777
– –
FDX icon
490
FedEx
FDX
$76.3B
$331K 0.02%
1,392
+7
+0.5% +$1.82K
CHW
491
Calamos Global Dynamic Income Fund
CHW
$552M
$331K 0.02%
63,474
-15,439
-20% -$92K
DEO icon
492
Diageo
DEO
$52.8B
$330K 0.02%
2,164
+60
+3% +$10K
CRF
493
Cornerstone Total Return Fund
CRF
$1.18B
$327K 0.02%
51,296
-12,209
-19% -$97.5K
EW icon
494
Edwards Lifesciences
EW
$54B
$326K 0.02%
4,722
-66
-1% -$5.3K
EVRG icon
495
Evergy
EVRG
$18.9B
$323K 0.02%
6,691
+12
+0.2% +$681
LEGN icon
496
Legend Biotech
LEGN
$4.22B
$323K 0.02%
+4,935
New +$343K
FMHI icon
497
First Trust Municipal High Income ETF
FMHI
$1.01B
$321K 0.02%
7,228
+916
+15% +$42.7K
IHI icon
498
iShares US Medical Devices ETF
IHI
$3.47B
$316K 0.02%
6,863
– –
NUSC icon
499
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$314K 0.02%
9,697
– –
GLD icon
500
SPDR Gold Trust
GLD
$143B
$313K 0.02%
1,709
+20
+1% +$3.58K
18 19
20
21 22

Similar funds

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
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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.