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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
FBIN icon
676
Fortune Brands Innovations
FBIN
$5.97B
– –
-3,256
Closed -$231K
FLOT icon
677
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-8,882
Closed -$450K
FREL icon
678
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-12,225
Closed -$311K
GEO icon
679
The GEO Group
GEO
$4.21B
– –
-11,445
Closed -$83K
HBAN icon
680
Huntington Bancshares
HBAN
$35.8B
– –
-11,728
Closed -$141K
HE icon
681
Hawaiian Electric Industries
HE
$2.05B
– –
-6,960
Closed -$267K
ICF icon
682
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,671
Closed -$206K
ILMN icon
683
Illumina
ILMN
$29.1B
– –
-1,170
Closed -$216K
IYC icon
684
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-2,990
Closed -$213K
JLL icon
685
Jones Lang LaSalle
JLL
$16.7B
– –
-1,365
Closed -$226K
KEY icon
686
KeyCorp
KEY
$24.4B
– –
-11,813
Closed -$141K
LILAK icon
687
Liberty Latin America Class C
LILAK
$1.66B
– –
-21,518
Closed -$160K
MDB icon
688
MongoDB
MDB
$35B
– –
-725
Closed -$289K
MKC icon
689
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,545
Closed -$225K
MNST icon
690
Monster Beverage
MNST
$89.8B
– –
-7,430
Closed -$214K
OC icon
691
Owens Corning
OC
$12.5B
– –
-1,673
Closed -$237K
PDI icon
692
PIMCO Dynamic Income Fund
PDI
$7.48B
– –
-24,154
Closed -$464K
POOL icon
693
Pool Corp
POOL
$7.37B
– –
-552
Closed -$210K
PYPL icon
694
PayPal
PYPL
$50.5B
– –
-3,587
Closed -$263K
REAL icon
695
The RealReal
REAL
$1.45B
– –
-17,319
Closed -$44.2K
SAR icon
696
Saratoga Investment
SAR
$316M
– –
-9,409
Closed -$249K
SBSW icon
697
Sibanye-Stillwater
SBSW
$7.54B
– –
-20,924
Closed -$143K
SCHO icon
698
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-10,674
Closed -$256K
SIG icon
699
Signet Jewelers
SIG
$3.68B
– –
-3,298
Closed -$258K
SPEM icon
700
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-9,705
Closed -$341K
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.