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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
+10.29%
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
$2.16B
AUM Growth
+$308M
Cap. Flow
+$58.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.76%
Holding
722
New
65
Increased
324
Reduced
283
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.14M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 8.67%
2 Financials 8.43%
3 Technology 7.63%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
551
Golub Capital BDC
GBDC
$3.42B
$286K 0.01%
18,575
+771
+4% +$11.3K
PDEC icon
552
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$284K 0.01%
8,001
-2,627
-25% -$87.7K
XSOE icon
553
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$283K 0.01%
10,184
-12,350
-55% -$336K
LULU icon
554
lululemon athletica
LULU
$14.2B
$283K 0.01%
596
-32
-5% -$13.8K
FISV
555
Fiserv Inc
FISV
$28B
$283K 0.01%
2,019
-118
-6% -$14.5K
AVY icon
556
Avery Dennison
AVY
$13.6B
$283K 0.01%
1,424
+10
+0.7% +$1.87K
DLS icon
557
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$281K 0.01%
4,502
-854
-16% -$50K
UMAR icon
558
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$280K 0.01%
8,793
– –
ALGN icon
559
Align Technology
ALGN
$12.4B
$280K 0.01%
1,089
+122
+13% +$28.9K
IYH icon
560
iShares US Healthcare ETF
IYH
$3.76B
$278K 0.01%
4,780
+25
+0.5% +$1.36K
OXY icon
561
Occidental Petroleum
OXY
$59.4B
$277K 0.01%
4,834
-70
-1% -$4.27K
MCK icon
562
McKesson
MCK
$104B
$277K 0.01%
571
+16
+3% +$7.28K
BKNG icon
563
Booking.com
BKNG
$160B
$276K 0.01%
+1,975
New +$246K
IYW icon
564
iShares US Technology ETF
IYW
$25.3B
$275K 0.01%
2,117
+2
+0.1% +$227
AME icon
565
Ametek
AME
$58.6B
$274K 0.01%
1,684
+4
+0.2% +$610
YUM icon
566
Yum! Brands
YUM
$39.5B
$271K 0.01%
2,090
-43
-2% -$5.37K
PAPR icon
567
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$270K 0.01%
8,173
-1,122
-12% -$35.2K
LW icon
568
Lamb Weston
LW
$7.28B
$268K 0.01%
2,535
-15
-0.6% -$1.44K
FXL icon
569
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$268K 0.01%
2,024
+1
+0% +$116
FBIN icon
570
Fortune Brands Innovations
FBIN
$5.97B
$265K 0.01%
+3,496
New +$230K
PRF icon
571
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$265K 0.01%
7,500
– –
ILMN icon
572
Illumina
ILMN
$29.1B
$264K 0.01%
+1,923
New +$222K
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.01%
1,178
+266
+29% +$62.3K
TRV icon
574
Travelers Companies
TRV
$78.6B
$262K 0.01%
+1,241
New +$215K
ECL icon
575
Ecolab
ECL
$80B
$262K 0.01%
1,331
+41
+3% +$7.37K
21 22
23
24 25

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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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Chicago Partners Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Partners Investment Group held 722 positions worth $2.16B, up 17% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q4 2023 filing shows 65 new, 324 increased, 283 reduced and 21 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M. The largest sale was Brookfield, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Chicago Partners Investment Group's biggest Q4 2023 reduction was Brookfield, cutting an estimated $1.58M.
  • Chicago Partners Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.16B portfolio in Q4 2023.
  • Chicago Partners Investment Group opened 65 new positions and closed 21 in Q4 2023.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $2.16B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2023, filed 23 Feb 2024.