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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
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.63M 0.47%
171,467
+297
+0.2% +$14.9K
FDM icon
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$8.34M 0.45%
159,957
+5,952
+4% +$341K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.07M 0.44%
130,168
-14,003
-10% -$938K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$7.79M 0.42%
57,048
+2,875
+5% +$372K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.76M 0.42%
53,056
+133
+0.3% +$21.1K
LDP icon
56
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$7.64M 0.41%
463,428
-34,899
-7% -$622K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$7.64M 0.41%
21,477
+266
+1% +$98.6K
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$7.49M 0.4%
333,788
+81,462
+32% +$1.98M
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$7.39M 0.4%
854,574
+12,031
+1% +$112K
DUSB icon
60
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$7.17M 0.39%
+142,825
New +$7.15M
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$7.13M 0.38%
51,513
-3,347
-6% -$483K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.05M 0.38%
122,410
-17
-0% -$980
ARCC icon
63
Ares Capital
ARCC
$14.3B
$6.94M 0.37%
369,034
+13,606
+4% +$264K
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.49B
$6.94M 0.37%
75,523
+10,457
+16% +$1.13M
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.85M 0.37%
171,842
-36,769
-18% -$1.52M
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.59M 0.36%
136,650
+3,204
+2% +$161K
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.47M 0.35%
274,191
+2,203
+0.8% +$53.3K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.42M 0.35%
76,775
+6,241
+9% +$594K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$6.33M 0.34%
45,895
-700
-2% -$91K
XOM icon
70
ExxonMobil
XOM
$662B
$6.32M 0.34%
57,739
-953
-2% -$105K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$6.08M 0.33%
58,461
+709
+1% +$81.8K
CME icon
72
CME Group
CME
$94.8B
$6.05M 0.33%
28,312
+13
+0% +$2.58K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.04M 0.33%
310,688
+30,982
+11% +$680K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.8B
$5.79M 0.31%
356,424
+15,513
+5% +$268K
UNP icon
75
Union Pacific
UNP
$174B
$5.79M 0.31%
27,886
+573
+2% +$125K
1 2
3
4 5

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AM
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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.