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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
-14.15%
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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$203M
Cap. Flow %
14.67%
Top 10 Hldgs %
25.88%
Holding
607
New
44
Increased
344
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Financials 8.47%
3 Technology 6.33%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
526
Martin Marietta Materials
MLM
$33B
$216K 0.02%
+613
New +$209K
NMAI icon
527
Nuveen Multi-Asset Income Fund
NMAI
$490M
$216K 0.02%
15,704
+258
+2% +$3.76K
AME icon
528
Ametek
AME
$58B
$215K 0.02%
1,741
-11
-0.6% -$1.34K
ASH icon
529
Ashland
ASH
$3.45B
$215K 0.02%
2,141
– –
SYF icon
530
Synchrony
SYF
$25.4B
$215K 0.02%
6,415
-98
-2% -$3.4K
BSEP icon
531
Innovator US Equity Buffer ETF September
BSEP
$217M
$212K 0.02%
6,783
– –
SR icon
532
Spire
SR
$4.79B
$211K 0.02%
2,806
– –
GILD icon
533
Gilead Sciences
GILD
$165B
$209K 0.02%
3,501
+218
+7% +$13.5K
ADI icon
534
Analog Devices
ADI
$187B
$207K 0.02%
+1,202
New +$189K
PSEP icon
535
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$207K 0.02%
7,092
– –
BABA icon
536
Alibaba
BABA
$317B
$206K 0.01%
2,308
+4
+0.2% +$392
SVAL icon
537
iShares US Small Cap Value Factor ETF
SVAL
$210M
$206K 0.01%
+7,018
New +$201K
ITEQ icon
538
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$205K 0.01%
+4,190
New +$205K
IUSG icon
539
iShares Core S&P US Growth ETF
IUSG
$33.8B
$205K 0.01%
+2,174
New +$199K
MS icon
540
Morgan Stanley
MS
$338B
$205K 0.01%
+2,435
New +$199K
MUI
541
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$205K 0.01%
16,469
+1,369
+9% +$16.7K
CB icon
542
Chubb
CB
$134B
$204K 0.01%
1,083
+23
+2% +$4.74K
CP icon
543
Canadian Pacific Kansas City
CP
$79.6B
$204K 0.01%
+2,590
New +$188K
WIW
544
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$204K 0.01%
18,849
+82
+0.4% +$900
F icon
545
Ford
F
$55.8B
$203K 0.01%
13,825
+474
+4% +$6.49K
MTCH icon
546
Match Group
MTCH
$8.43B
$203K 0.01%
+2,774
New +$225K
XMTR icon
547
Xometry
XMTR
$5.19B
$202K 0.01%
+5,314
New +$183K
EFSC icon
548
Enterprise Financial Services Corp
EFSC
$2.38B
$200K 0.01%
+4,257
New +$190K
QYLD icon
549
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$197K 0.01%
10,697
+682
+7% +$12.8K
RSF
550
RiverNorth Capital and Income Fund
RSF
$58.9M
$193K 0.01%
10,865
+85
+0.8% +$1.54K
20 21
22
23 24

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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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Chicago Partners Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Partners Investment Group held 607 positions worth $1.38B, up 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $203M of net new capital in Q2 2022, opening 44 new positions and adding to 344 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $7.18M trimmed.

  • Chicago Partners Investment Group's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.
  • Chicago Partners Investment Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $99.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.18M.
  • Chicago Partners Investment Group fully exited Dimensional Core Fixed Income ETF in Q2 2022, selling an estimated $7.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2022.
  • Chicago Partners Investment Group opened 44 new positions and closed 14 in Q2 2022.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $1.38B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2022, filed 4 Aug 2022.