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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
+10.29%
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
$2.16B
AUM Growth
+$308M
Cap. Flow
+$58.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.76%
Holding
722
New
65
Increased
324
Reduced
283
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.23M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.14M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 8.67%
2 Financials 8.43%
3 Technology 7.63%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
651
Conagra Brands
CAG
$7.11B
$207K 0.01%
+7,030
New +$197K
OSK icon
652
Oshkosh
OSK
$9.7B
$206K 0.01%
+1,934
New +$187K
NAD icon
653
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$205K 0.01%
+18,489
New +$195K
XJH icon
654
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$204K 0.01%
+5,493
New +$189K
SVAL icon
655
iShares US Small Cap Value Factor ETF
SVAL
$210M
$204K 0.01%
+6,846
New +$188K
EMO
656
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$203K 0.01%
+5,817
New +$190K
BABA icon
657
Alibaba
BABA
$308B
$203K 0.01%
2,703
-162
-6% -$12.9K
TDIV icon
658
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$203K 0.01%
3,036
-1,478
-33% -$87.5K
XLP icon
659
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$202K 0.01%
+2,825
New +$196K
TXNM
660
TXNM Energy Inc
TXNM
$5.91B
$202K 0.01%
5,612
+123
+2% +$5.27K
SBLK icon
661
Star Bulk Carriers
SBLK
$3.1B
$201K 0.01%
+9,319
New +$184K
OUNZ icon
662
VanEck Merk Gold Trust
OUNZ
$2.72B
$199K 0.01%
10,233
– –
TSHA icon
663
Taysha Gene Therapies
TSHA
$1.84B
$198K 0.01%
134,851
+23,740
+21% +$47.3K
PDI icon
664
PIMCO Dynamic Income Fund
PDI
$7.48B
$191K 0.01%
+10,109
New +$174K
CLM icon
665
Cornerstone Strategic Value Fund
CLM
$2.24B
$189K 0.01%
26,993
-9,065
-25% -$64.7K
EVN
666
Eaton Vance Municipal Income Trust
EVN
$428M
$189K 0.01%
19,018
+234
+1% +$2.18K
LPRO
667
DELISTED
Open Lending Corp
LPRO
$188K 0.01%
25,000
+5,000
+25% +$33.7K
ETY icon
668
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$177K 0.01%
14,379
-830
-5% -$9.6K
CSQ icon
669
Calamos Strategic Total Return Fund
CSQ
$3.36B
$166K 0.01%
10,787
+119
+1% +$1.66K
MP icon
670
MP Materials
MP
$9.77B
$161K 0.01%
10,051
-1,826
-15% -$31.2K
ETNB
671
DELISTED
89bio
ETNB
$158K 0.01%
15,388
+4,673
+44% +$43K
IOVA icon
672
Iovance Biotherapeutics
IOVA
$2.92B
$157K 0.01%
20,559
+2,688
+15% +$14.1K
F icon
673
Ford
F
$56.3B
$155K 0.01%
14,088
-19
-0.1% -$211
WBD icon
674
Warner Bros
WBD
$68B
$155K 0.01%
14,857
-1,278
-8% -$13.8K
GLV
675
Clough Global Dividend & Income Fund
GLV
$78.7M
$147K 0.01%
28,364
-6,188
-18% -$31.1K
25 26
27
28 29

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SGM
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PAMP
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MA
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SNT
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BCM
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Chicago Partners Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Partners Investment Group held 722 positions worth $2.16B, up 17% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group's Q4 2023 filing shows 65 new, 324 increased, 283 reduced and 21 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M. The largest sale was Brookfield, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

  • Chicago Partners Investment Group's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 269,535 shares worth $1.91M.
  • Chicago Partners Investment Group added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.73M increase.
  • Chicago Partners Investment Group's biggest Q4 2023 reduction was Brookfield, cutting an estimated $1.58M.
  • Chicago Partners Investment Group fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.16B portfolio in Q4 2023.
  • Chicago Partners Investment Group opened 65 new positions and closed 21 in Q4 2023.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $2.16B.

Based on Chicago Partners Investment Group's 13F filing for Q4 2023, filed 23 Feb 2024.