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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
BXSL icon
701
Blackstone Secured Lending
BXSL
$5.63B
$214K 0.01%
6,960
+329
+5% +$10.3K
DTE icon
702
DTE Energy
DTE
$28.7B
$213K 0.01%
+1,766
New +$197K
PJP icon
703
Invesco Pharmaceuticals ETF
PJP
$500M
$210K 0.01%
+2,430
New +$193K
OC icon
704
Owens Corning
OC
$12.2B
$209K 0.01%
1,147
-169
-13% -$29.3K
PSA icon
705
Public Storage
PSA
$60.3B
$208K 0.01%
+684
New +$189K
SOXX icon
706
iShares Semiconductor ETF
SOXX
$45.3B
$207K 0.01%
+940
New +$215K
REGL icon
707
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$207K 0.01%
+2,583
New +$195K
EVN
708
Eaton Vance Municipal Income Trust
EVN
$427M
$206K 0.01%
19,400
+121
+0.6% +$1.22K
VLTO icon
709
Veralto
VLTO
$23.8B
$205K 0.01%
+1,914
New +$183K
BY icon
710
Byline Bancorp
BY
$1.74B
$205K 0.01%
+7,315
New +$163K
CDW icon
711
CDW
CDW
$17.1B
$205K 0.01%
880
– –
FDT icon
712
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$204K 0.01%
+3,671
New +$205K
XLB icon
713
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$203K 0.01%
+4,442
New +$201K
AON icon
714
Aon
AON
$75.6B
$201K 0.01%
+610
New +$180K
CLM icon
715
Cornerstone Strategic Value Fund
CLM
$2.24B
$199K 0.01%
26,358
-81
-0.3% -$599
CSQ icon
716
Calamos Strategic Total Return Fund
CSQ
$3.36B
$196K 0.01%
11,795
+108
+0.9% +$1.75K
ETY icon
717
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$192K 0.01%
14,076
– –
SLCA
718
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$188K 0.01%
12,127
– –
IOVA icon
719
Iovance Biotherapeutics
IOVA
$2.93B
$184K 0.01%
20,559
– –
F icon
720
Ford
F
$56B
$177K 0.01%
16,357
+394
+2% +$4.87K
HIX
721
Western Asset High Income Fund II
HIX
$355M
$155K 0.01%
35,720
+7,523
+27% +$33.1K
JFR icon
722
Nuveen Floating Rate Income Fund
JFR
$1.25B
$150K 0.01%
+17,017
New +$148K
UEC icon
723
Uranium Energy
UEC
$5.6B
$146K 0.01%
25,620
+2,874
+13% +$19.5K
TMCI icon
724
Treace Medical Concepts
TMCI
$293M
$144K 0.01%
+19,356
New +$156K
CCC
725
CCC Intelligent Solutions
CCC
$4.09B
$139K 0.01%
+12,639
New +$144K
27 28
29
30 31

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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.