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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
CSX icon
501
CSX Corp
CSX
$92.5B
$308K 0.02%
9,806
-535
-5% -$16.4K
FMC icon
502
FMC
FMC
$1.3B
$304K 0.02%
2,459
+221
+10% +$27.8K
IEFA icon
503
iShares Core MSCI EAFE ETF
IEFA
$195B
$304K 0.02%
4,412
-428
-9% -$28.1K
CPAY icon
504
Corpay
CPAY
$26.7B
$301K 0.02%
+1,393
New +$283K
ACWX icon
505
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$299K 0.02%
6,007
+1,929
+47% +$92.9K
DMA
506
Destra Multi-Alternative Fund
DMA
$68.7M
$297K 0.02%
49,947
+22,371
+81% +$149K
WTW icon
507
Willis Towers Watson
WTW
$31.8B
$293K 0.02%
1,221
-33
-3% -$7.98K
VONV icon
508
Vanguard Russell 1000 Value ETF
VONV
$22B
$291K 0.02%
4,294
– –
SCHK icon
509
Schwab 1000 Index ETF
SCHK
$5.92B
$290K 0.02%
14,596
+16
+0.1% +$309
FDX icon
510
FedEx
FDX
$76.3B
$290K 0.02%
1,248
+121
+11% +$24.6K
PWB icon
511
Invesco Large Cap Growth ETF
PWB
$2.39B
$290K 0.02%
4,425
– –
XLP icon
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$288K 0.02%
3,749
-19
-0.5% -$1.39K
CARR icon
513
Carrier Global
CARR
$52.4B
$287K 0.02%
6,845
+33
+0.5% +$1.48K
CAG icon
514
Conagra Brands
CAG
$7.14B
$286K 0.02%
7,582
+129
+2% +$4.78K
FMHI icon
515
First Trust Municipal High Income ETF
FMHI
$1.01B
$286K 0.02%
6,117
+11
+0.2% +$518
SLY
516
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$286K 0.02%
3,463
+7
+0.2% +$607
KJUL icon
517
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$286K 0.02%
11,619
– –
FISV
518
Fiserv Inc
FISV
$28B
$281K 0.02%
2,397
-144
-6% -$15.8K
GFS icon
519
GlobalFoundries
GFS
$27.9B
$279K 0.02%
+4,574
New +$289K
GEHC icon
520
GE HealthCare
GEHC
$32.9B
$278K 0.02%
3,162
+46
+1% +$3.28K
LW icon
521
Lamb Weston
LW
$7.23B
$276K 0.02%
2,517
+40
+2% +$3.96K
CLM icon
522
Cornerstone Strategic Value Fund
CLM
$2.25B
$275K 0.02%
36,359
+14,478
+66% +$112K
ILCB icon
523
iShares Morningstar US Equity ETF
ILCB
$1.31B
$274K 0.02%
4,823
– –
NFE icon
524
New Fortress Energy
NFE
$94.1M
$273K 0.02%
8,937
+152
+2% +$5.36K
DICE
525
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$272K 0.02%
+8,297
New +$246K
19 20
21
22 23

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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.