We are live on ! Find out more
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
ILCB icon
526
iShares Morningstar US Equity ETF
ILCB
$1.31B
$279K 0.02%
4,823
– –
TMO icon
527
Thermo Fisher Scientific
TMO
$224B
$279K 0.02%
604
+61
+11% +$32.5K
MDT icon
528
Medtronic
MDT
$116B
$279K 0.02%
3,853
-951
-20% -$79.6K
RPC
529
Ridgepost Capital
RPC
$976M
$279K 0.02%
30,378
+89
+0.3% +$1.04K
AOK icon
530
iShares Core Conservative Allocation ETF
AOK
$791M
$278K 0.02%
8,348
-5,206
-38% -$182K
XDJL
531
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$277K 0.02%
10,379
– –
IDXX icon
532
Idexx Laboratories
IDXX
$46.2B
$277K 0.01%
647
+19
+3% +$9.47K
GIS icon
533
General Mills
GIS
$20.2B
$277K 0.01%
4,376
-282
-6% -$19.9K
DMA
534
Destra Multi-Alternative Fund
DMA
$68.7M
$274K 0.01%
44,077
– –
WDAY icon
535
Workday
WDAY
$44.8B
$272K 0.01%
1,298
+10
+0.8% +$2.32K
EES icon
536
WisdomTree US SmallCap Earnings Fund
EES
$727M
$271K 0.01%
6,704
+50
+0.8% +$2.27K
WTW icon
537
Willis Towers Watson
WTW
$31.8B
$271K 0.01%
1,332
+37
+3% +$7.89K
SNPS icon
538
Synopsys
SNPS
$78.7B
$266K 0.01%
568
-17
-3% -$7.61K
ILCV icon
539
iShares Morningstar Value ETF
ILCV
$1.35B
$265K 0.01%
4,201
+29
+0.7% +$1.95K
ICE icon
540
Intercontinental Exchange
ICE
$84.9B
$261K 0.01%
2,421
+356
+17% +$40.8K
UMAR icon
541
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$260K 0.01%
8,793
– –
RWR icon
542
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$258K 0.01%
3,276
+27
+0.8% +$2.43K
ALGN icon
543
Align Technology
ALGN
$12.3B
$257K 0.01%
967
– –
FNDF icon
544
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$254K 0.01%
8,319
+1,728
+26% +$56.1K
YUM icon
545
Yum! Brands
YUM
$39.5B
$253K 0.01%
2,133
+315
+17% +$41.4K
IYH icon
546
iShares US Healthcare ETF
IYH
$3.76B
$253K 0.01%
4,755
+10
+0.2% +$559
UBER icon
547
Uber
UBER
$160B
$253K 0.01%
5,874
-46
-0.8% -$2.1K
LULU icon
548
lululemon athletica
LULU
$14.3B
$253K 0.01%
628
+37
+6% +$14.1K
GBDC icon
549
Golub Capital BDC
GBDC
$3.42B
$252K 0.01%
17,804
+1,169
+7% +$16.6K
RITM icon
550
Rithm Capital
RITM
$5.72B
$252K 0.01%
27,896
+6,271
+29% +$61.8K
20 21
22
23 24

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.