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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
CLOV icon
651
Clover Health Investments
CLOV
$2.34B
$15.7K ﹤0.01%
+17,000
New +$20.2K
QUBT icon
652
Quantum Computing Inc
QUBT
$2B
$13.5K ﹤0.01%
15,664
+7
+0% +$9
SSKN
653
DELISTED
Strata Skin Sciences
SSKN
$13.5K ﹤0.01%
2,452
– –
BFLY icon
654
Butterfly Network
BFLY
$2.52B
$9.04K ﹤0.01%
10,972
– –
KIQ
655
DELISTED
Kelso Technologies Inc.
KIQ
$5.68K ﹤0.01%
28,750
– –
TCRT icon
656
Alaunos Therapeutics
TCRT
$4.81M
$1.54K ﹤0.01%
94
– –
CANO
657
DELISTED
Cano Health, Inc.
CANO
$1.46K ﹤0.01%
100
– –
ADI icon
658
Analog Devices
ADI
$188B
– –
-1,317
Closed -$253K
AON icon
659
Aon
AON
$75.8B
– –
-658
Closed -$213K
BAX icon
660
Baxter International
BAX
$14.3B
– –
-4,601
Closed -$202K
BJUL icon
661
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-5,683
Closed -$203K
BROS icon
662
Dutch Bros
BROS
$8.72B
– –
-7,279
Closed -$217K
CAG icon
663
Conagra Brands
CAG
$7.14B
– –
-7,374
Closed -$242K
COF icon
664
Capital One
COF
$134B
– –
-3,464
Closed -$392K
COHR icon
665
Coherent
COHR
$64.8B
– –
-5,280
Closed -$243K
CTKB icon
666
Cytek Biosciences
CTKB
$612M
– –
-17,028
Closed -$152K
CTRA
667
DELISTED
Coterra Energy
CTRA
– –
-8,222
Closed -$222K
DGS icon
668
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-5,123
Closed -$246K
DGX icon
669
Quest Diagnostics
DGX
$26.3B
– –
-1,512
Closed -$204K
DSM
670
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-13,853
Closed -$78K
DVN icon
671
Devon Energy
DVN
$50B
– –
-5,072
Closed -$252K
EEMS icon
672
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
– –
-6,848
Closed -$377K
EL icon
673
Estee Lauder
EL
$31.7B
– –
-1,252
Closed -$216K
EQT icon
674
EQT Corp
EQT
$34B
– –
-5,370
Closed -$219K
ESGE icon
675
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
– –
-6,856
Closed -$222K
25 26
27
28 29

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.