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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
GUNR icon
501
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$231K 0.02%
5,422
– –
CB icon
502
Chubb
CB
$134B
$230K 0.02%
1,085
+2
+0.2% +$380
XFLT
503
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$228K 0.02%
7,149
+2,800
+64% +$97.9K
PGR icon
504
Progressive
PGR
$123B
$227K 0.02%
+1,780
New +$214K
PAPR icon
505
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$226K 0.02%
8,173
– –
BAC.PRL icon
506
Bank of America Series L
BAC.PRL
$4B
$224K 0.02%
197
+3
+2% +$3.7K
EDOW icon
507
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$223K 0.02%
7,881
+28
+0.4% +$781
UNOV icon
508
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$223K 0.02%
+8,135
New +$225K
EFSC icon
509
Enterprise Financial Services Corp
EFSC
$2.4B
$222K 0.02%
4,257
– –
ECL icon
510
Ecolab
ECL
$79.8B
$221K 0.02%
1,598
-27
-2% -$4.38K
DGRS icon
511
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$220K 0.02%
5,390
+148
+3% +$6.05K
VFMO icon
512
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$220K 0.02%
1,856
-2,234
-55% -$252K
TMO icon
513
Thermo Fisher Scientific
TMO
$224B
$219K 0.02%
444
+55
+14% +$30.8K
TEAF
514
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$218K 0.02%
16,585
– –
FNDX icon
515
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$217K 0.02%
+12,231
New +$216K
JLL icon
516
Jones Lang LaSalle
JLL
$16.7B
$217K 0.02%
1,479
+6
+0.4% +$1.05K
ESGE icon
517
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$216K 0.02%
7,485
– –
OC icon
518
Owens Corning
OC
$12.6B
$216K 0.02%
+2,530
New +$213K
BAX icon
519
Baxter International
BAX
$14.3B
$214K 0.02%
4,091
+232
+6% +$14K
BJUL icon
520
Innovator US Equity Buffer ETF July
BJUL
$352M
$213K 0.02%
6,998
-2,348
-25% -$73.4K
MLM icon
521
Martin Marietta Materials
MLM
$33.3B
$212K 0.02%
618
+5
+0.8% +$1.69K
JPT
522
DELISTED
Nuveen Preferred and Income Fund
JPT
$211K 0.02%
11,900
-932
-7% -$18.1K
ABMD
523
DELISTED
Abiomed Inc
ABMD
$211K 0.02%
+564
New +$152K
CTKB icon
524
Cytek Biosciences
CTKB
$616M
$210K 0.02%
14,270
+2,644
+23% +$34.3K
FMC icon
525
FMC
FMC
$1.3B
$210K 0.02%
+1,684
New +$182K
19 20
21
22 23

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PAMP
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MA
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SNT
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NL
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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.