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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
+5.69%
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
$1.71B
AUM Growth
+$80.6M
Cap. Flow
+$118M
Cap. Flow %
6.88%
Top 10 Hldgs %
24.25%
Holding
698
New
57
Increased
413
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.78M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.81M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$919K
4
CRM icon
Salesforce
CRM
+$727K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$641K

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Financials 8.41%
3 Technology 6.21%
4 Healthcare 2.51%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
626
Ford
F
$56B
$176K 0.01%
14,461
-1,027
-7% -$12.9K
ETY icon
627
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$173K 0.01%
15,087
– –
WIW
628
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$172K 0.01%
18,849
– –
SCYX icon
629
SCYNEXIS
SCYX
$47.7M
$169K 0.01%
7,013
+22
+0.3% +$292
SLCA
630
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$159K 0.01%
+12,377
New +$147K
RNGR icon
631
Ranger Energy Services
RNGR
$396M
$155K 0.01%
13,561
+889
+7% +$9.69K
CSQ icon
632
Calamos Strategic Total Return Fund
CSQ
$3.35B
$146K 0.01%
+10,432
New +$146K
SIRI icon
633
SiriusXM
SIRI
$9.63B
$144K 0.01%
3,809
+20
+0.5% +$958
AAL icon
634
American Airlines Group
AAL
$10.2B
$143K 0.01%
10,701
+132
+1% +$2.06K
HYI
635
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$136K 0.01%
11,731
+90
+0.8% +$1.1K
LPRO
636
DELISTED
Open Lending Corp
LPRO
$135K 0.01%
20,000
+5,000
+33% +$38.9K
BGB
637
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$132K 0.01%
+12,310
New +$134K
VOR icon
638
Vor Biopharma
VOR
$1.28B
$126K 0.01%
1,368
+822
+151% +$91.1K
BWG
639
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$119K 0.01%
15,199
– –
CTKB icon
640
Cytek Biosciences
CTKB
$610M
$115K 0.01%
11,318
-3,207
-22% -$34.5K
WVE icon
641
Wave Life Sciences
WVE
$1.13B
$113K 0.01%
28,168
+5,797
+26% +$26.6K
VVR icon
642
Invesco Senior Income Trust
VVR
$459M
$105K 0.01%
28,100
+565
+2% +$2.19K
IMGN
643
DELISTED
Immunogen Inc
IMGN
$103K 0.01%
25,482
+3,076
+14% +$13.1K
EVN
644
Eaton Vance Municipal Income Trust
EVN
$430M
$101K 0.01%
+10,111
New +$104K
WTI icon
645
W&T Offshore
WTI
$584M
$91.1K 0.01%
19,926
– –
IOVA icon
646
Iovance Biotherapeutics
IOVA
$2.93B
$73.4K ﹤0.01%
12,871
– –
QVCGA
647
DELISTED
QVC Group Inc Series A
QVCGA
$69.9K ﹤0.01%
1,869
-6,198
-77% -$557K
DRTSW icon
648
Alpha Tau Medical Warrant
DRTSW
$84.5M
$52.5K ﹤0.01%
203,324
– –
CLYM
649
Climb Bio
CLYM
$800M
$52.4K ﹤0.01%
18,520
+341
+2% +$1.17K
ABOS icon
650
Acumen Pharmaceuticals
ABOS
$179M
$46.6K ﹤0.01%
12,332
-6,347
-34% -$33.1K
24 25
26
27 28

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AM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Partners Investment Group held 698 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chicago Partners Investment Group deployed $118M of net new capital in Q1 2023, opening 57 new positions and adding to 413 existing holdings. Its largest new stake was T-Mobile US: 16,510 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $8.78M trimmed.

  • Chicago Partners Investment Group's largest Q1 2023 buy was T-Mobile US: 16,510 shares worth $2.41M.
  • Chicago Partners Investment Group added most to Visa in Q1 2023, an estimated $4.57M increase.
  • Chicago Partners Investment Group's biggest Q1 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $8.78M.
  • Chicago Partners Investment Group fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $472K.
  • Chicago Partners Investment Group's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2023.
  • Chicago Partners Investment Group opened 57 new positions and closed 34 in Q1 2023.
  • Chicago Partners Investment Group's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2023, filed 26 Apr 2023.