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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
BFLY icon
651
Butterfly Network
BFLY
$2.53B
$39.5K ﹤0.01%
16,393
– –
LUMN icon
652
Lumen
LUMN
$6.58B
$38.7K ﹤0.01%
15,975
-249
-2% -$1K
GERN icon
653
Geron
GERN
$1.05B
$31.9K ﹤0.01%
12,047
-22,895
-66% -$65K
PTRA
654
DELISTED
Proterra Inc. Common Stock
PTRA
$30.6K ﹤0.01%
26,162
– –
CTSO icon
655
Cytosorbents Corp
CTSO
$22.9M
$28.8K ﹤0.01%
10,498
-4,707
-31% -$14.1K
CBIO
656
Crescent Biopharma
CBIO
$620M
$28K ﹤0.01%
+200
New +$45K
BNED icon
657
Barnes & Noble Education
BNED
$439M
$27.5K ﹤0.01%
187
– –
SSKN
658
DELISTED
Strata Skin Sciences
SSKN
$26.7K ﹤0.01%
2,452
– –
UEC icon
659
Uranium Energy
UEC
$5.66B
$25.6K ﹤0.01%
+10,128
New +$36.7K
SPIR icon
660
Spire Global
SPIR
$566M
$23.1K ﹤0.01%
4,116
– –
CANO
661
DELISTED
Cano Health, Inc.
CANO
$11.5K ﹤0.01%
+100
New +$13.6K
TCRT icon
662
Alaunos Therapeutics
TCRT
$4.81M
$7.27K ﹤0.01%
94
– –
KIQ
663
DELISTED
Kelso Technologies Inc.
KIQ
$7.03K ﹤0.01%
28,750
– –
BINI
664
DELISTED
Bollinger Innovations
BINI
– –
0
– –
A icon
665
Agilent Technologies
A
$42.3B
– –
-1,395
Closed -$216K
BXC icon
666
BlueLinx
BXC
$708M
– –
-2,419
Closed -$221K
CQP icon
667
Cheniere Energy
CQP
$32.7B
– –
-4,205
Closed -$221K
CXW icon
668
CoreCivic
CXW
$3.33B
– –
-41,552
Closed -$423K
EFSC icon
669
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-4,257
Closed -$238K
EQIX icon
670
Equinix
EQIX
$102B
– –
-276
Closed -$200K
GVI icon
671
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-2,400
Closed -$248K
HBI
672
DELISTED
Hanesbrands
HBI
– –
-14,955
Closed -$89.4K
HOWL icon
673
Werewolf Therapeutics
HOWL
$18.6M
– –
-10,729
Closed -$41.2K
IAT icon
674
iShares US Regional Banks ETF
IAT
$683M
– –
-5,423
Closed -$290K
ITEQ icon
675
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
– –
-4,190
Closed -$205K
24 25 26
27
28

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MA
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SNT
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NL
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BCM
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O
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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.