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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
+1.31%
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
$2.59B
AUM Growth
+$233M
Cap. Flow
+$97.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.77%
Holding
780
New
48
Increased
409
Reduced
235
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.9M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$14.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.91M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.09M
3
AMT icon
American Tower
AMT
+$1.93M
4
BN icon
Brookfield
BN
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 8.77%
2 Financials 8.44%
3 Technology 7.69%
4 Healthcare 2.16%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
651
iShares US Regional Banks ETF
IAT
$678M
$245K 0.01%
5,057
+44
+0.9% +$1.82K
AEP icon
652
American Electric Power
AEP
$66.9B
$243K 0.01%
+2,476
New +$217K
BUFR icon
653
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$243K 0.01%
8,398
– –
IYC icon
654
iShares US Consumer Discretionary ETF
IYC
$1.23B
$243K 0.01%
2,985
+4
+0.1% +$318
PGR icon
655
Progressive
PGR
$124B
$241K 0.01%
1,117
+34
+3% +$7.12K
EVH icon
656
Evolent Health
EVH
$444M
$240K 0.01%
10,115
+2,311
+30% +$59K
PSFM icon
657
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$240K 0.01%
8,597
– –
GHYB icon
658
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$239K 0.01%
5,359
+61
+1% +$2.67K
DOL icon
659
WisdomTree True Developed International Fund
DOL
$841M
$239K 0.01%
4,616
+4
+0.1% +$207
CHY
660
Calamos Convertible and High Income Fund
CHY
$1.07B
$239K 0.01%
21,211
+388
+2% +$4.35K
WAB icon
661
Wabtec
WAB
$49.7B
$239K 0.01%
1,498
-167
-10% -$26.7K
IJUL icon
662
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$238K 0.01%
8,379
-292
-3% -$8.21K
AB icon
663
AllianceBernstein
AB
$3.45B
$237K 0.01%
+6,833
New +$229K
UFEB icon
664
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$236K 0.01%
7,432
– –
HSY icon
665
Hershey
HSY
$36.7B
$236K 0.01%
1,215
+6
+0.5% +$1.16K
ADI icon
666
Analog Devices
ADI
$187B
$235K 0.01%
+1,048
New +$224K
AJAN icon
667
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$235K 0.01%
9,239
– –
ODFL icon
668
Old Dominion Freight Line
ODFL
$44.1B
$235K 0.01%
1,145
+13
+1% +$2.45K
SPUS icon
669
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$234K 0.01%
5,973
+16
+0.3% +$612
EMO
670
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$233K 0.01%
5,876
-28
-0.5% -$1.16K
ROST icon
671
Ross Stores
ROST
$81.7B
$233K 0.01%
1,632
+32
+2% +$4.42K
SVAL icon
672
iShares US Small Cap Value Factor ETF
SVAL
$210M
$233K 0.01%
6,934
+51
+0.7% +$1.49K
DCI icon
673
Donaldson
DCI
$11.2B
$233K 0.01%
3,111
+1
+0% +$73
CAG icon
674
Conagra Brands
CAG
$7.07B
$232K 0.01%
7,643
+701
+10% +$21.1K
FNDF icon
675
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$232K 0.01%
6,503
-3,347
-34% -$119K
25 26
27
28 29

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Partners Investment Group held 780 positions worth $2.59B, up 9.9% from $2.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Partners Investment Group deployed $97.3M of net new capital in Q2 2024, opening 48 new positions and adding to 409 existing holdings. Its largest new stake was EQT Corp: 60,552 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.91M trimmed.

  • Chicago Partners Investment Group's largest Q2 2024 buy was EQT Corp: 60,552 shares worth $2.11M.
  • Chicago Partners Investment Group added most to Broadcom in Q2 2024, an estimated $15.9M increase.
  • Chicago Partners Investment Group's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.91M.
  • Chicago Partners Investment Group fully exited Equitrans Midstream Corporation Common Stock in Q2 2024, selling an estimated $2.09M.
  • Chicago Partners Investment Group's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2024.
  • Chicago Partners Investment Group opened 48 new positions and closed 37 in Q2 2024.
  • Chicago Partners Investment Group's portfolio value rose 9.9% quarter-over-quarter to $2.59B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.