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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
601
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$291K 0.01%
11,635
+135
+1% +$3.33K
WDAY icon
602
Workday
WDAY
$45.5B
$288K 0.01%
1,273
+25
+2% +$6.02K
OBDE
603
DELISTED
Blue Owl Capital Corporation III
OBDE
$286K 0.01%
+19,374
New +$299K
PYPL icon
604
PayPal
PYPL
$50.5B
$286K 0.01%
4,464
+1,023
+30% +$65.1K
MDT icon
605
Medtronic
MDT
$114B
$286K 0.01%
3,533
-53
-1% -$4.34K
ILCV icon
606
iShares Morningstar Value ETF
ILCV
$1.36B
$285K 0.01%
3,608
+17
+0.5% +$1.28K
FAS icon
607
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$284K 0.01%
+2,360
New +$242K
CWEN icon
608
Clearway Energy Class C
CWEN
$6.78B
$284K 0.01%
10,798
-3,345
-24% -$84.6K
IYE icon
609
iShares US Energy ETF
IYE
$1.78B
$284K 0.01%
5,834
+38
+0.7% +$1.86K
FXL icon
610
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$283K 0.01%
2,144
– –
SPSK icon
611
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$283K 0.01%
15,781
+114
+0.7% +$2.02K
PPL
612
PPL Corp
PPL
$26.3B
$279K 0.01%
9,313
+424
+5% +$11.9K
AZO icon
613
AutoZone
AZO
$50.1B
$277K 0.01%
89
+1
+1% +$2.93K
DGRS icon
614
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$275K 0.01%
5,272
+18
+0.3% +$861
GIS icon
615
General Mills
GIS
$19.9B
$274K 0.01%
4,028
-931
-19% -$63.9K
ELV icon
616
Elevance Health
ELV
$86.2B
$273K 0.01%
510
+15
+3% +$7.93K
IDXX icon
617
Idexx Laboratories
IDXX
$46.9B
$273K 0.01%
576
-21
-4% -$10.5K
FBTC icon
618
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$272K 0.01%
+4,726
New +$271K
LEGN icon
619
Legend Biotech
LEGN
$4B
$271K 0.01%
4,762
-256
-5% -$11.8K
TJX icon
620
TJX Companies
TJX
$175B
$270K 0.01%
2,386
+54
+2% +$5.44K
FV icon
621
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$270K 0.01%
4,861
+1
+0% +$56
XLI icon
622
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$267K 0.01%
2,112
+6
+0.3% +$739
PDEC icon
623
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$267K 0.01%
7,103
-898
-11% -$33.1K
CMI icon
624
Cummins
CMI
$87.4B
$265K 0.01%
919
+67
+8% +$19.1K
PH icon
625
Parker-Hannifin
PH
$134B
$265K 0.01%
481
+29
+6% +$15.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.