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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
JANX icon
651
Janux Therapeutics
JANX
$1.01B
$272K 0.01%
+5,251
New +$228K
DGRS icon
652
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$271K 0.01%
5,337
+65
+1% +$3.23K
DCI icon
653
Donaldson
DCI
$11.3B
$271K 0.01%
3,664
+553
+18% +$40K
JLL icon
654
Jones Lang LaSalle
JLL
$16.7B
$268K 0.01%
1,029
+24
+2% +$5.82K
GJUL icon
655
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$268K 0.01%
7,418
– –
PEY icon
656
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$267K 0.01%
12,241
+78
+0.6% +$1.64K
CWEN icon
657
Clearway Energy Class C
CWEN
$7.07B
$266K 0.01%
9,871
-927
-9% -$25.6K
DLR icon
658
Digital Realty Trust
DLR
$70.8B
$264K 0.01%
1,594
+41
+3% +$6.29K
HIG icon
659
Hartford Financial Services
HIG
$38.5B
$264K 0.01%
2,202
+8
+0.4% +$877
BIIB icon
660
Biogen
BIIB
$30.4B
$262K 0.01%
1,430
+22
+2% +$4.6K
DEO icon
661
Diageo
DEO
$53B
$261K 0.01%
1,948
+125
+7% +$16.2K
CHY
662
Calamos Convertible and High Income Fund
CHY
$1.07B
$261K 0.01%
21,587
+376
+2% +$4.33K
BSL
663
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$261K 0.01%
18,360
+425
+2% +$6.03K
CAG icon
664
Conagra Brands
CAG
$7.18B
$261K 0.01%
8,850
+1,207
+16% +$37K
HIX
665
Western Asset High Income Fund II
HIX
$357M
$260K 0.01%
58,291
+22,571
+63% +$99.7K
IYC icon
666
iShares US Consumer Discretionary ETF
IYC
$1.22B
$259K 0.01%
2,989
+4
+0.1% +$331
CHTR icon
667
Charter Communications
CHTR
$18.5B
$259K 0.01%
779
-116
-13% -$39K
MRSH
668
Marsh
MRSH
$91.6B
$258K 0.01%
+1,156
New +$257K
ODFL icon
669
Old Dominion Freight Line
ODFL
$43.4B
$258K 0.01%
1,369
+224
+20% +$43.6K
FHLC icon
670
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$258K 0.01%
3,624
+12
+0.3% +$859
AB icon
671
AllianceBernstein
AB
$3.48B
$257K 0.01%
6,833
– –
EMN icon
672
Eastman Chemical
EMN
$8.57B
$257K 0.01%
2,399
+216
+10% +$21.6K
PULS icon
673
PGIM Ultra Short Bond ETF
PULS
$18.4B
$256K 0.01%
+5,152
New +$256K
HEFA icon
674
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$255K 0.01%
7,278
– –
ZION icon
675
Zions Bancorporation
ZION
$10.3B
$255K 0.01%
4,909
+450
+10% +$21.3K
25 26
27
28 29

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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.