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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
BABA icon
701
Alibaba
BABA
$317B
$238K 0.01%
+2,428
New +$199K
RBA icon
702
RB Global
RBA
$17.4B
$237K 0.01%
+2,762
New +$224K
LPRO
703
DELISTED
Open Lending Corp
LPRO
$235K 0.01%
43,000
+3,000
+8% +$17.3K
MRVL icon
704
Marvell Technology
MRVL
$187B
$234K 0.01%
2,863
-774
-21% -$53.5K
MET icon
705
MetLife
MET
$61.7B
$233K 0.01%
+2,774
New +$207K
TSHA icon
706
Taysha Gene Therapies
TSHA
$1.83B
$233K 0.01%
118,175
+1,270
+1% +$2.79K
RYTM icon
707
Rhythm Pharmaceuticals
RYTM
$7.95B
$232K 0.01%
4,725
-72
-2% -$3.45K
OC icon
708
Owens Corning
OC
$12.2B
$230K 0.01%
1,269
+122
+11% +$20.5K
EFSC icon
709
Enterprise Financial Services Corp
EFSC
$2.38B
$228K 0.01%
4,306
+22
+0.5% +$1.08K
ADI icon
710
Analog Devices
ADI
$187B
$228K 0.01%
1,004
-44
-4% -$9.91K
IDV icon
711
iShares International Select Dividend ETF
IDV
$8.53B
$228K 0.01%
7,813
– –
MKC icon
712
McCormick & Company Non-Voting
MKC
$14.3B
$227K 0.01%
+2,865
New +$223K
YUM icon
713
Yum! Brands
YUM
$39.7B
$227K 0.01%
1,696
+3
+0.2% +$399
TROW icon
714
T. Rowe Price
TROW
$24.3B
$226K 0.01%
+2,064
New +$227K
IR icon
715
Ingersoll Rand
IR
$33.6B
$224K 0.01%
2,329
-8
-0.3% -$744
TFC icon
716
Truist Financial
TFC
$63.4B
$224K 0.01%
+5,148
New +$217K
VRTX icon
717
Vertex Pharmaceuticals
VRTX
$133B
$223K 0.01%
475
+29
+7% +$13.9K
HPP
718
Hudson Pacific Properties
HPP
$740M
$223K 0.01%
+6,931
New +$249K
TER icon
719
Teradyne
TER
$57.1B
$223K 0.01%
+1,793
New +$242K
SVAL icon
720
iShares US Small Cap Value Factor ETF
SVAL
$210M
$223K 0.01%
6,982
+48
+0.7% +$1.51K
BJUL icon
721
Innovator US Equity Buffer ETF July
BJUL
$353M
$223K 0.01%
5,071
-378
-7% -$16K
ANSS
722
DELISTED
Ansys
ANSS
$222K 0.01%
+691
New +$220K
ICF icon
723
iShares Select U.S. REIT ETF
ICF
$2.08B
$222K 0.01%
+3,387
New +$212K
LULU icon
724
lululemon athletica
LULU
$14.5B
$221K 0.01%
+754
New +$200K
ELV icon
725
Elevance Health
ELV
$86.2B
$220K 0.01%
529
+19
+4% +$10.2K
27 28
29
30 31

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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.