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
XYZ
576
Block Inc
XYZ
$47.3B
$223K 0.01%
5,073
-139
-3% -$8.61K
IYW icon
577
iShares US Technology ETF
IYW
$25.2B
$223K 0.01%
2,115
-13
-0.6% -$1.41K
LW icon
578
Lamb Weston
LW
$7.24B
$222K 0.01%
2,550
+110
+5% +$11.2K
CHY
579
Calamos Convertible and High Income Fund
CHY
$1.07B
$221K 0.01%
20,162
+182
+0.9% +$2.05K
NOC icon
580
Northrop Grumman
NOC
$81.7B
$221K 0.01%
+460
New +$202K
GJUL icon
581
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$221K 0.01%
+7,450
New +$227K
VFH icon
582
Vanguard Financials ETF
VFH
$13.9B
$221K 0.01%
2,861
+9
+0.3% +$752
ODFL icon
583
Old Dominion Freight Line
ODFL
$43.6B
$221K 0.01%
1,138
-292
-20% -$59.1K
PSQ icon
584
ProShares Short QQQ
PSQ
$646M
$220K 0.01%
+4,000
New +$212K
ELV icon
585
Elevance Health
ELV
$84.4B
$220K 0.01%
+486
New +$220K
ABNB icon
586
Airbnb
ABNB
$112B
$219K 0.01%
1,823
+89
+5% +$12.3K
AZO icon
587
AutoZone
AZO
$49.9B
$219K 0.01%
90
+6
+7% +$15.1K
FHLC icon
588
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$219K 0.01%
3,682
+12
+0.3% +$754
FXL icon
589
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$217K 0.01%
2,023
– –
EDOW icon
590
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$215K 0.01%
7,548
+24
+0.3% +$725
TRIN icon
591
Trinity Capital Inc.
TRIN
$1.73B
$214K 0.01%
16,013
+536
+3% +$7.77K
ASH icon
592
Ashland
ASH
$3.44B
$213K 0.01%
2,822
+546
+24% +$47.3K
MRVL icon
593
Marvell Technology
MRVL
$190B
$213K 0.01%
+4,340
New +$256K
HSY icon
594
Hershey
HSY
$36.6B
$212K 0.01%
1,119
-170
-13% -$38.1K
GUNR icon
595
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$211K 0.01%
5,422
– –
BSL
596
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$211K 0.01%
16,665
+279
+2% +$3.66K
SCHV
597
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$210K 0.01%
10,152
-708
-7% -$15.9K
VLTO icon
598
Veralto
VLTO
$23.9B
$210K 0.01%
+2,916
New +$243K
DGRS icon
599
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$209K 0.01%
5,386
-314
-6% -$13.5K
HEFA icon
600
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$208K 0.01%
7,188
– –
22 23
24
25 26

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.