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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
+6.64%
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
$2.8B
AUM Growth
+$219M
Cap. Flow
+$247M
Cap. Flow %
8.82%
Top 10 Hldgs %
25.16%
Holding
809
New
66
Increased
457
Reduced
213
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$58.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.9M
2
ACN icon
Accenture
ACN
+$9.25M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.74M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.33M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M

Sector Composition

Rank Sector Weight
1 Energy 8.62%
2 Financials 8.46%
3 Technology 8.4%
4 Healthcare 2.08%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
576
Synchrony
SYF
$25.7B
$353K 0.01%
6,426
+328
+5% +$15.9K
PPL
577
PPL Corp
PPL
$26.6B
$353K 0.01%
10,651
+1,338
+14% +$40.9K
AME icon
578
Ametek
AME
$58.6B
$352K 0.01%
2,113
+161
+8% +$26.9K
DTE icon
579
DTE Energy
DTE
$28.5B
$352K 0.01%
2,706
+940
+53% +$113K
IYW icon
580
iShares US Technology ETF
IYW
$25.2B
$352K 0.01%
2,287
+2
+0.1% +$294
BFEB icon
581
Innovator US Equity Buffer ETF February
BFEB
$259M
$349K 0.01%
8,279
– –
XDSQ icon
582
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$349K 0.01%
9,854
-3,132
-24% -$106K
TDW icon
583
Tidewater
TDW
$4.48B
$347K 0.01%
5,622
+840
+18% +$73.2K
COF icon
584
Capital One
COF
$135B
$347K 0.01%
2,249
+521
+30% +$74.2K
APD icon
585
Air Products & Chemicals
APD
$69.3B
$346K 0.01%
1,060
-74
-7% -$20.2K
PAUG icon
586
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$346K 0.01%
9,102
-210
-2% -$7.76K
FBIN icon
587
Fortune Brands Innovations
FBIN
$6B
$345K 0.01%
3,985
+25
+0.6% +$1.92K
VFH icon
588
Vanguard Financials ETF
VFH
$13.8B
$342K 0.01%
2,990
+9
+0.3% +$954
FMHI icon
589
First Trust Municipal High Income ETF
FMHI
$1.01B
$342K 0.01%
7,062
+3
+0% +$147
MCK icon
590
McKesson
MCK
$105B
$342K 0.01%
682
+99
+17% +$55.1K
KMX icon
591
CarMax
KMX
$8.28B
$339K 0.01%
4,708
-1,706
-27% -$135K
ZBH icon
592
Zimmer Biomet
ZBH
$18.7B
$337K 0.01%
3,220
+277
+9% +$30.2K
VFMO icon
593
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$337K 0.01%
2,062
+1
+0% +$154
MOH icon
594
Molina Healthcare
MOH
$10.4B
$330K 0.01%
+1,201
New +$396K
PRF icon
595
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$330K 0.01%
8,089
+3
+0% +$118
RPC
596
Ridgepost Capital
RPC
$975M
$330K 0.01%
30,101
-1,828
-6% -$18K
VIOV icon
597
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$328K 0.01%
3,604
+20
+0.6% +$1.79K
OXY icon
598
Occidental Petroleum
OXY
$58.8B
$327K 0.01%
6,377
+697
+12% +$39.8K
AVY icon
599
Avery Dennison
AVY
$13.6B
$326K 0.01%
1,570
+119
+8% +$25.7K
NOC icon
600
Northrop Grumman
NOC
$81.7B
$325K 0.01%
630
+92
+17% +$45K
22 23
24
25 26

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Chicago Partners Investment Group held 809 positions worth $2.8B, up 8.5% from $2.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $247M of net new capital in Q3 2024, opening 66 new positions and adding to 457 existing holdings. Its largest new stake was Molina Healthcare: 1,201 shares worth $330K.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $17.9M trimmed.

  • Chicago Partners Investment Group's largest Q3 2024 buy was Molina Healthcare: 1,201 shares worth $330K.
  • Chicago Partners Investment Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $58.8M increase.
  • Chicago Partners Investment Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $17.9M.
  • Chicago Partners Investment Group fully exited Virtus Convertible & Income 2024 Target Term Fund in Q3 2024, selling an estimated $1.13M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.8B portfolio in Q3 2024.
  • Chicago Partners Investment Group opened 66 new positions and closed 14 in Q3 2024.
  • Chicago Partners Investment Group's portfolio value rose 8.5% quarter-over-quarter to $2.8B.

Based on Chicago Partners Investment Group's 13F filing for Q3 2024, filed 29 Oct 2024.