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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
DOL icon
501
WisdomTree True Developed International Fund
DOL
$842M
$313K 0.02%
7,034
-830
-11% -$39K
CB icon
502
Chubb
CB
$134B
$311K 0.02%
1,508
-34
-2% -$6.87K
OXY icon
503
Occidental Petroleum
OXY
$58.9B
$308K 0.02%
4,904
+197
+4% +$12.4K
AKRO
504
DELISTED
Akero Therapeutics
AKRO
$304K 0.02%
25,200
– –
MSTR icon
505
Strategy Inc
MSTR
$37.9B
$302K 0.02%
8,010
+190
+2% +$7.15K
ESGV icon
506
Vanguard ESG US Stock ETF
ESGV
$13.6B
$302K 0.02%
+4,091
New +$321K
STZ icon
507
Constellation Brands
STZ
$22.8B
$301K 0.02%
1,298
+15
+1% +$3.92K
FNDA icon
508
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$301K 0.02%
13,144
+416
+3% +$10.6K
PAUG icon
509
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$300K 0.02%
9,745
+808
+9% +$25.5K
IBB icon
510
iShares Biotechnology ETF
IBB
$9.81B
$299K 0.02%
2,576
-206
-7% -$26.2K
IVOO icon
511
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$298K 0.02%
3,721
-68
-2% -$6.03K
GD icon
512
General Dynamics
GD
$106B
$297K 0.02%
1,272
-65
-5% -$14.4K
PWB icon
513
Invesco Large Cap Growth ETF
PWB
$2.4B
$296K 0.02%
4,425
– –
SCHK icon
514
Schwab 1000 Index ETF
SCHK
$5.92B
$296K 0.02%
14,608
-4
-0% -$86
ZBH icon
515
Zimmer Biomet
ZBH
$18.6B
$295K 0.02%
2,802
+138
+5% +$17.5K
DLS icon
516
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$293K 0.02%
5,356
+7
+0.1% +$419
ITW icon
517
Illinois Tool Works
ITW
$83.6B
$291K 0.02%
1,310
+39
+3% +$9.52K
CARR icon
518
Carrier Global
CARR
$52.2B
$290K 0.02%
5,981
-1,068
-15% -$58.8K
UYG icon
519
ProShares Ultra Financials
UYG
$853M
$290K 0.02%
7,204
+14
+0.2% +$661
FTC icon
520
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$290K 0.02%
3,084
– –
CSX icon
521
CSX Corp
CSX
$92.8B
$288K 0.02%
9,535
+277
+3% +$8.78K
MAV
522
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$286K 0.02%
44,281
-907
-2% -$6.88K
CPAY icon
523
Corpay
CPAY
$26.8B
$283K 0.02%
1,189
+2
+0.2% +$523
VMW
524
DELISTED
VMware, Inc
VMW
$282K 0.02%
1,812
-138
-7% -$22.1K
PAPR icon
525
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$282K 0.02%
9,295
– –
19 20
21
22 23

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AM
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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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O
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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.