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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
-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
CEF icon
601
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$208K 0.01%
+11,331
New +$206K
PPL
602
PPL Corp
PPL
$26.5B
$207K 0.01%
8,743
-90
-1% -$2.33K
EPAM icon
603
EPAM Systems
EPAM
$5.14B
$207K 0.01%
+931
New +$230K
MBB icon
604
iShares MBS ETF
MBB
$39B
$207K 0.01%
2,395
-30
-1% -$2.74K
SWAN icon
605
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$206K 0.01%
8,825
– –
FAST icon
606
Fastenal
FAST
$60.6B
$206K 0.01%
7,166
+150
+2% +$4.26K
ECL icon
607
Ecolab
ECL
$79.5B
$205K 0.01%
1,290
-98
-7% -$17.8K
XLF icon
608
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$205K 0.01%
6,414
-886
-12% -$30.5K
GHYB icon
609
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$205K 0.01%
4,955
+133
+3% +$5.67K
PSFM icon
610
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$204K 0.01%
8,597
– –
GFS icon
611
GlobalFoundries
GFS
$27.7B
$204K 0.01%
3,777
-610
-14% -$36.2K
ACWX icon
612
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$203K 0.01%
4,469
-1,409
-24% -$68.9K
BUFR icon
613
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$203K 0.01%
8,398
-5
-0.1% -$126
CEQP
614
DELISTED
Crestwood Equity Partners LP
CEQP
$203K 0.01%
+7,258
New +$204K
FV icon
615
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$202K 0.01%
+4,761
New +$222K
MP icon
616
MP Materials
MP
$9.81B
$198K 0.01%
11,877
-596
-5% -$13.2K
OUNZ icon
617
VanEck Merk Gold Trust
OUNZ
$2.71B
$195K 0.01%
10,233
– –
PLTR icon
618
Palantir
PLTR
$422B
$182K 0.01%
11,263
+52
+0.5% +$828
NZF icon
619
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$178K 0.01%
17,957
+142
+0.8% +$1.61K
TEAF
620
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$178K 0.01%
15,899
– –
JPT
621
DELISTED
Nuveen Preferred and Income Fund
JPT
$172K 0.01%
11,552
+17
+0.1% +$272
SIRI icon
622
SiriusXM
SIRI
$9.63B
$172K 0.01%
3,833
+70
+2% +$3.25K
ETY icon
623
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$166K 0.01%
15,209
– –
GLV
624
Clough Global Dividend & Income Fund
GLV
$78.6M
$166K 0.01%
34,552
-20,950
-38% -$114K
WBD icon
625
Warner Bros
WBD
$68.2B
$164K 0.01%
16,135
+801
+5% +$10K
23 24
25
26 27

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.