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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
PPL
551
PPL Corp
PPL
$26.5B
$254K 0.01%
8,855
+95
+1% +$2.69K
BROS icon
552
Dutch Bros
BROS
$8.66B
$253K 0.01%
8,064
+896
+13% +$30.3K
CNX icon
553
CNX Resources
CNX
$5.35B
$251K 0.01%
15,990
– –
LULU icon
554
lululemon athletica
LULU
$14.3B
$250K 0.01%
+656
New +$206K
FNDA icon
555
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$249K 0.01%
10,372
+814
+9% +$20.3K
PNC icon
556
PNC Financial Services
PNC
$101B
$248K 0.01%
+1,997
New +$301K
ODFL icon
557
Old Dominion Freight Line
ODFL
$43.4B
$248K 0.01%
1,398
+32
+2% +$5.36K
QYLD icon
558
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$247K 0.01%
14,433
+2,064
+17% +$34.4K
CHY
559
Calamos Convertible and High Income Fund
CHY
$1.07B
$246K 0.01%
22,782
+169
+0.7% +$2.01K
ICE icon
560
Intercontinental Exchange
ICE
$84.9B
$245K 0.01%
2,266
-123
-5% -$12.8K
JHMM icon
561
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$243K 0.01%
+5,087
New +$247K
SNPS icon
562
Synopsys
SNPS
$78.7B
$242K 0.01%
644
+3
+0.5% +$1.07K
WDAY icon
563
Workday
WDAY
$44.8B
$242K 0.01%
1,278
+180
+16% +$32.8K
AME icon
564
Ametek
AME
$58.8B
$240K 0.01%
1,740
+4
+0.2% +$569
MLM icon
565
Martin Marietta Materials
MLM
$33.3B
$239K 0.01%
671
+36
+6% +$12.6K
TRIN icon
566
Trinity Capital Inc.
TRIN
$1.72B
$239K 0.01%
19,881
+706
+4% +$9.24K
URTH icon
567
iShares MSCI World ETF
URTH
$8.32B
$238K 0.01%
+1,998
New +$229K
ECL icon
568
Ecolab
ECL
$79.8B
$238K 0.01%
1,432
+62
+5% +$9.66K
UNOV icon
569
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$238K 0.01%
8,135
– –
PRF icon
570
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$237K 0.01%
7,500
– –
EDOW icon
571
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$237K 0.01%
7,927
+23
+0.3% +$675
ASH icon
572
Ashland
ASH
$3.42B
$236K 0.01%
2,285
– –
IOT icon
573
Samsara
IOT
$23.5B
$236K 0.01%
11,097
-83
-0.7% -$1.32K
LAND
574
Gladstone Land Corp
LAND
$354M
$234K 0.01%
14,255
+31
+0.2% +$560
BMAR icon
575
Innovator US Equity Buffer ETF March
BMAR
$254M
$234K 0.01%
+6,675
New +$224K
21 22
23
24 25

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 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.