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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
+7.09%
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
$1.63B
AUM Growth
+$232M
Cap. Flow
+$113M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.97%
Holding
667
New
82
Increased
356
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.61M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.47M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.93M
3
BN icon
Brookfield
BN
+$790K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

Rank Sector Weight
1 Energy 10.46%
2 Financials 7.85%
3 Technology 5.68%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
501
Owens Corning
OC
$12.6B
$274K 0.02%
2,747
+217
+9% +$19K
JQC icon
502
Nuveen Credit Strategies Income Fund
JQC
$717M
$273K 0.02%
50,446
– –
BP icon
503
BP
BP
$111B
$273K 0.02%
7,240
-1,000
-12% -$33.3K
LAND
504
Gladstone Land Corp
LAND
$354M
$272K 0.02%
14,224
+40
+0.3% +$780
ILMN icon
505
Illumina
ILMN
$29.1B
$272K 0.02%
1,294
-112
-8% -$23.2K
TXNM
506
TXNM Energy Inc
TXNM
$5.91B
$271K 0.02%
5,517
+25
+0.5% +$1.19K
CAG icon
507
Conagra Brands
CAG
$7.14B
$270K 0.02%
7,453
-207
-3% -$7.5K
JRI icon
508
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$266K 0.02%
+20,768
New +$241K
PAUG icon
509
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$266K 0.02%
+8,937
New +$252K
SWAN icon
510
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$264K 0.02%
10,226
+10
+0.1% +$250
JLL icon
511
Jones Lang LaSalle
JLL
$16.7B
$262K 0.02%
1,474
-5
-0.3% -$797
ICE icon
512
Intercontinental Exchange
ICE
$84.9B
$261K 0.02%
+2,389
New +$238K
OEF icon
513
iShares S&P 100 ETF
OEF
$20.4B
$261K 0.02%
1,395
-431
-24% -$74.4K
CNX icon
514
CNX Resources
CNX
$5.35B
$259K 0.02%
15,990
– –
IYH icon
515
iShares US Healthcare ETF
IYH
$3.76B
$259K 0.02%
4,630
+5
+0.1% +$276
RYLD icon
516
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$258K 0.02%
13,266
+1,148
+9% +$22.1K
ADI icon
517
Analog Devices
ADI
$188B
$257K 0.02%
+1,422
New +$222K
TRIN icon
518
Trinity Capital Inc.
TRIN
$1.72B
$257K 0.02%
19,175
+8,265
+76% +$96.2K
SIVB
519
DELISTED
SVB Financial Group
SIVB
$256K 0.02%
+792
New +$197K
AME icon
520
Ametek
AME
$58.8B
$255K 0.02%
1,736
+8
+0.5% +$1.06K
TPL icon
521
Texas Pacific Land
TPL
$25.2B
$255K 0.02%
1,152
– –
CHW
522
Calamos Global Dynamic Income Fund
CHW
$552M
$253K 0.02%
39,485
+23,622
+149% +$138K
FNDA icon
523
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$253K 0.02%
+9,558
New +$225K
USHY icon
524
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$252K 0.02%
+7,058
New +$244K
PPL
525
PPL Corp
PPL
$26.5B
$252K 0.02%
8,760
-166
-2% -$4.56K
19 20
21
22 23

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Chicago Partners Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Partners Investment Group held 667 positions worth $1.63B, up 17% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $113M of net new capital in Q4 2022, opening 82 new positions and adding to 356 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.91M trimmed.

  • Chicago Partners Investment Group's largest Q4 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 33,205 shares worth $3.31M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.79M increase.
  • Chicago Partners Investment Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $4.91M.
  • Chicago Partners Investment Group fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $607K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.63B portfolio in Q4 2022.
  • Chicago Partners Investment Group opened 82 new positions and closed 26 in Q4 2022.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $1.63B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2022, filed 9 Feb 2023.