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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
-0.9%
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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
+$8.89M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.29%
Holding
606
New
73
Increased
308
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.4M
2
ETR icon
Entergy
ETR
+$3.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$1.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
2
NVDA icon
NVIDIA
NVDA
+$17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.43M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.12M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Financials 8.76%
3 Technology 7.2%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDAP
526
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$217K 0.02%
7,621
-2,149
-22% -$59.3K
FRC
527
DELISTED
First Republic Bank
FRC
$217K 0.02%
+985
New +$194K
FAST icon
528
Fastenal
FAST
$59.8B
$216K 0.02%
+7,278
New +$197K
OKTA icon
529
Okta
OKTA
$26.2B
$216K 0.02%
847
-149
-15% -$37K
PSA icon
530
Public Storage
PSA
$60.8B
$216K 0.02%
656
+2
+0.3% +$628
SSB icon
531
SouthState Bank Corp
SSB
$10.5B
$215K 0.02%
+2,580
New +$184K
TNDM icon
532
Tandem Diabetes Care
TNDM
$1.59B
$215K 0.02%
+1,607
New +$177K
ADME icon
533
Aptus Behavioral Momentum ETF
ADME
$307M
$214K 0.02%
5,076
+3
+0.1% +$122
IVOO icon
534
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$214K 0.02%
+2,192
New +$200K
TMO icon
535
Thermo Fisher Scientific
TMO
$222B
$213K 0.01%
+338
New +$186K
CTKB icon
536
Cytek Biosciences
CTKB
$606M
$212K 0.01%
+9,323
New +$219K
ODFL icon
537
Old Dominion Freight Line
ODFL
$44.1B
$212K 0.01%
+1,216
New +$169K
CDNA icon
538
CareDx
CDNA
$2.44B
$211K 0.01%
+4,481
New +$341K
EFSC icon
539
Enterprise Financial Services Corp
EFSC
$2.38B
$210K 0.01%
+4,257
New +$191K
CTVA icon
540
Corteva
CTVA
$51B
$208K 0.01%
+4,370
New +$189K
TSJA
541
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$208K 0.01%
7,041
– –
ECOL
542
DELISTED
US Ecology, Inc.
ECOL
$206K 0.01%
5,750
– –
DELL icon
543
Dell
DELL
$296B
$205K 0.01%
+7,215
New +$360K
RSF
544
RiverNorth Capital and Income Fund
RSF
$58.9M
$205K 0.01%
10,622
+138
+1% +$2.64K
BP icon
545
BP
BP
$110B
$204K 0.01%
7,437
-6,015
-45% -$151K
POOL icon
546
Pool Corp
POOL
$7.27B
$204K 0.01%
+369
New +$175K
ABMD
547
DELISTED
Abiomed Inc
ABMD
$204K 0.01%
+571
New +$193K
VVV icon
548
Valvoline
VVV
$4.3B
$202K 0.01%
+5,722
New +$178K
BY icon
549
Byline Bancorp
BY
$1.75B
$201K 0.01%
+7,315
New +$175K
HEFA icon
550
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$201K 0.01%
+5,567
New +$193K
20 21
22
23 24

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Chicago Partners Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Partners Investment Group held 606 positions worth $1.43B, up 6% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q3 2021 filing shows 73 new, 308 increased, 151 reduced and 22 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 467,657 shares worth $12.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 467,657 shares worth $12.5M.
  • Chicago Partners Investment Group added most to Entergy in Q3 2021, an estimated $3.3M increase.
  • Chicago Partners Investment Group's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $22.6M.
  • Chicago Partners Investment Group fully exited Smartsheet Inc. in Q3 2021, selling an estimated $1.23M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2021.
  • Chicago Partners Investment Group opened 73 new positions and closed 22 in Q3 2021.
  • Chicago Partners Investment Group's portfolio value rose 6% quarter-over-quarter to $1.43B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.