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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
FCX icon
676
Freeport-McMoran
FCX
$98.7B
$232K 0.01%
5,287
+929
+21% +$46.8K
ZION icon
677
Zions Bancorporation
ZION
$10.3B
$231K 0.01%
+4,459
New +$188K
IR icon
678
Ingersoll Rand
IR
$33.6B
$231K 0.01%
2,337
+20
+0.9% +$1.84K
TXNM
679
TXNM Energy Inc
TXNM
$5.91B
$230K 0.01%
+5,531
New +$206K
RYTM icon
680
Rhythm Pharmaceuticals
RYTM
$7.95B
$229K 0.01%
4,797
-648
-12% -$25.9K
DEO icon
681
Diageo
DEO
$54B
$229K 0.01%
1,823
-375
-17% -$51.7K
MRVL icon
682
Marvell Technology
MRVL
$187B
$228K 0.01%
3,637
-193
-5% -$13.5K
EFSC icon
683
Enterprise Financial Services Corp
EFSC
$2.38B
$228K 0.01%
+4,284
New +$166K
BJUL icon
684
Innovator US Equity Buffer ETF July
BJUL
$353M
$228K 0.01%
5,449
– –
IYG icon
685
iShares US Financial Services ETF
IYG
$2.21B
$228K 0.01%
3,271
+2
+0.1% +$130
D icon
686
Dominion Energy
D
$59.1B
$227K 0.01%
4,257
-1,001
-19% -$51K
IDV icon
687
iShares International Select Dividend ETF
IDV
$8.53B
$226K 0.01%
7,813
-858
-10% -$24.4K
EMN icon
688
Eastman Chemical
EMN
$8.39B
$225K 0.01%
2,183
-85
-4% -$8.44K
DLR icon
689
Digital Realty Trust
DLR
$70.8B
$225K 0.01%
1,553
+42
+3% +$6.03K
VRTX icon
690
Vertex Pharmaceuticals
VRTX
$133B
$224K 0.01%
+446
New +$194K
YUM icon
691
Yum! Brands
YUM
$39.7B
$224K 0.01%
1,693
-206
-11% -$28.4K
BECN
692
DELISTED
Beacon Roofing Supply, Inc.
BECN
$223K 0.01%
2,227
-445
-17% -$42.9K
ARKK icon
693
ARK Innovation ETF
ARKK
$6.37B
$222K 0.01%
4,939
-11,447
-70% -$511K
BXC icon
694
BlueLinx
BXC
$719M
$222K 0.01%
1,834
-288
-14% -$30.5K
NVDY icon
695
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$221K 0.01%
+9,299
New +$256K
GUNR icon
696
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$219K 0.01%
5,422
– –
UNM icon
697
Unum
UNM
$14.5B
$217K 0.01%
+4,001
New +$207K
HUM icon
698
Humana
HUM
$46.3B
$216K 0.01%
+534
New +$180K
PHYS icon
699
Sprott Physical Gold
PHYS
$15.9B
$216K 0.01%
+11,549
New +$209K
AFL icon
700
Aflac
AFL
$61.2B
$215K 0.01%
+2,257
New +$194K
26 27
28
29 30

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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.