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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
ADI icon
526
Analog Devices
ADI
$188B
$271K 0.02%
1,451
+29
+2% +$5.2K
IYH icon
527
iShares US Healthcare ETF
IYH
$3.76B
$270K 0.02%
4,740
+110
+2% +$6.04K
ILCV icon
528
iShares Morningstar Value ETF
ILCV
$1.35B
$269K 0.02%
4,152
+23
+0.6% +$1.48K
YUM icon
529
Yum! Brands
YUM
$39.5B
$269K 0.02%
1,939
+5
+0.3% +$643
AFRM icon
530
Affirm
AFRM
$25.7B
$269K 0.02%
25,519
+3,227
+14% +$40.7K
TXNM
531
TXNM Energy Inc
TXNM
$5.91B
$268K 0.02%
5,492
-25
-0.5% -$1.23K
MELI icon
532
Mercado Libre
MELI
$98.4B
$267K 0.02%
+210
New +$239K
CHTR icon
533
Charter Communications
CHTR
$18.8B
$267K 0.02%
808
-632
-44% -$236K
OC icon
534
Owens Corning
OC
$12.6B
$265K 0.02%
2,615
-132
-5% -$12.5K
TD icon
535
Toronto Dominion Bank
TD
$201B
$265K 0.02%
4,331
-206
-5% -$13.3K
PAUG icon
536
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$265K 0.02%
8,937
– –
NZF icon
537
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$264K 0.02%
22,815
+129
+0.6% +$1.55K
RWR icon
538
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$264K 0.02%
3,009
+21
+0.7% +$1.92K
EEMS icon
539
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$264K 0.02%
5,217
-194
-4% -$9.78K
TSM icon
540
TSMC
TSM
$2.19T
$264K 0.02%
3,120
-2,991
-49% -$268K
WWW icon
541
Wolverine World Wide
WWW
$1.49B
$263K 0.02%
+15,707
New +$239K
AON icon
542
Aon
AON
$75.6B
$262K 0.02%
789
-87
-10% -$26.9K
HE icon
543
Hawaiian Electric Industries
HE
$2.05B
$261K 0.02%
6,614
+3
+0% +$122
MDB icon
544
MongoDB
MDB
$35.3B
$257K 0.02%
+1,149
New +$241K
AZO icon
545
AutoZone
AZO
$49.7B
$257K 0.02%
+96
New +$234K
NOC icon
546
Northrop Grumman
NOC
$81.8B
$257K 0.02%
+545
New +$253K
JQC icon
547
Nuveen Credit Strategies Income Fund
JQC
$717M
$256K 0.02%
50,446
– –
STZ icon
548
Constellation Brands
STZ
$22.9B
$256K 0.01%
+1,139
New +$253K
UMAR icon
549
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$254K 0.01%
+8,793
New +$248K
RYLD icon
550
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$254K 0.01%
14,112
+846
+6% +$15.9K
20 21
22
23 24

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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 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.