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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
BROS icon
626
Dutch Bros
BROS
$8.96B
$299K 0.01%
8,607
-118
-1% -$4.16K
KYN icon
627
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$297K 0.01%
25,554
+509
+2% +$5.41K
AZO icon
628
AutoZone
AZO
$50.1B
$294K 0.01%
92
+3
+3% +$9.21K
PSA icon
629
Public Storage
PSA
$60.8B
$294K 0.01%
865
+181
+26% +$58.8K
TD icon
630
Toronto Dominion Bank
TD
$200B
$293K 0.01%
5,168
+74
+1% +$4.37K
IBDT icon
631
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$293K 0.01%
11,635
– –
DVN icon
632
Devon Energy
DVN
$49.9B
$290K 0.01%
7,346
+789
+12% +$34.7K
ROST icon
633
Ross Stores
ROST
$81.7B
$290K 0.01%
1,995
+363
+22% +$53.6K
IT icon
634
Gartner
IT
$12.2B
$289K 0.01%
+555
New +$267K
SPSK icon
635
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$287K 0.01%
15,836
+55
+0.3% +$997
OUNZ icon
636
VanEck Merk Gold Trust
OUNZ
$2.72B
$285K 0.01%
10,859
– –
ADSK icon
637
Autodesk
ADSK
$54.1B
$284K 0.01%
+992
New +$250K
DLS icon
638
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$284K 0.01%
4,369
-131
-3% -$8.68K
URI icon
639
United Rentals
URI
$70.8B
$283K 0.01%
340
-4
-1% -$2.88K
FV icon
640
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$282K 0.01%
4,862
+1
+0% +$56
XJH icon
641
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$281K 0.01%
6,668
+611
+10% +$24.9K
QRVO icon
642
Qorvo
QRVO
$8.56B
$280K 0.01%
2,789
+194
+7% +$21.8K
TJX icon
643
TJX Companies
TJX
$175B
$277K 0.01%
2,423
+37
+2% +$4.24K
IYE icon
644
iShares US Energy ETF
IYE
$1.78B
$276K 0.01%
5,858
+24
+0.4% +$1.13K
XLI icon
645
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$275K 0.01%
2,012
-100
-5% -$12.7K
CFG icon
646
Citizens Financial Group
CFG
$30.6B
$275K 0.01%
+6,634
New +$268K
EDOW icon
647
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$275K 0.01%
7,639
+21
+0.3% +$725
SSB icon
648
SouthState Bank Corp
SSB
$10.5B
$274K 0.01%
2,837
+186
+7% +$17K
PDEC icon
649
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$274K 0.01%
7,103
– –
FITB
650
Fifth Third Bancorp
FITB
$51.8B
$273K 0.01%
+6,234
New +$254K
24 25
26
27 28

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PAMP
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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.