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
VNLA icon
551
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$251K 0.01%
+5,230
New +$250K
MCK icon
552
McKesson
MCK
$105B
$250K 0.01%
555
+5
+0.9% +$2.11K
MLM icon
553
Martin Marietta Materials
MLM
$33.1B
$248K 0.01%
600
+6
+1% +$2.65K
TPL icon
554
Texas Pacific Land
TPL
$25.4B
$247K 0.01%
+1,197
New +$226K
TDIV icon
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$246K 0.01%
4,514
-177
-4% -$10.3K
SPYD icon
556
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$244K 0.01%
7,317
+1,062
+17% +$39.5K
PJP icon
557
Invesco Pharmaceuticals ETF
PJP
$500M
$244K 0.01%
3,498
+4
+0.1% +$307
TXNM
558
TXNM Energy Inc
TXNM
$5.91B
$244K 0.01%
5,489
-2
-0% -$89
TSHA icon
559
Taysha Gene Therapies
TSHA
$1.88B
$242K 0.01%
+111,111
New +$208K
AVY icon
560
Avery Dennison
AVY
$13.6B
$242K 0.01%
1,414
+6
+0.4% +$1.09K
VIOV icon
561
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$241K 0.01%
+3,331
New +$274K
GEHC icon
562
GE HealthCare
GEHC
$32.9B
$237K 0.01%
3,702
+58
+2% +$4.22K
CLM icon
563
Cornerstone Strategic Value Fund
CLM
$2.24B
$237K 0.01%
36,058
+544
+2% +$4.48K
AME icon
564
Ametek
AME
$58.5B
$237K 0.01%
1,680
+10
+0.6% +$1.56K
XJUL icon
565
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$236K 0.01%
+7,873
New +$241K
CDNS icon
566
Cadence Design Systems
CDNS
$90B
$235K 0.01%
979
+73
+8% +$17.1K
FISV
567
Fiserv Inc
FISV
$28.2B
$234K 0.01%
2,137
-120
-5% -$14.8K
VFVA icon
568
Vanguard US Value Factor ETF
VFVA
$937M
$234K 0.01%
+2,454
New +$253K
BTT icon
569
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$233K 0.01%
12,077
-11,396
-49% -$233K
PRF icon
570
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$232K 0.01%
7,500
-33,050
-82% -$1.09M
TKO icon
571
TKO Group
TKO
$14.1B
$232K 0.01%
+2,936
New +$273K
BABA icon
572
Alibaba
BABA
$307B
$231K 0.01%
2,865
-509
-15% -$46.6K
D icon
573
Dominion Energy
D
$59.7B
$228K 0.01%
5,756
-689
-11% -$34.2K
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.01%
912
-775
-46% -$176K
XBAP icon
575
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$223K 0.01%
7,789
– –
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 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.