We are live on ! Find out more
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
GUNR icon
726
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$220K 0.01%
5,422
– –
AMP icon
727
Ameriprise Financial
AMP
$49.9B
$219K 0.01%
+421
New +$183K
XLB icon
728
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$218K 0.01%
4,552
+110
+2% +$5.02K
IQV icon
729
IQVIA
IQV
$40.1B
$218K 0.01%
+953
New +$225K
DFSE
730
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$218K 0.01%
+6,250
New +$211K
COHR icon
731
Coherent
COHR
$63.6B
$217K 0.01%
+2,218
New +$166K
BXSL icon
732
Blackstone Secured Lending
BXSL
$5.71B
$217K 0.01%
6,960
– –
SOXX icon
733
iShares Semiconductor ETF
SOXX
$45.1B
$216K 0.01%
957
+17
+2% +$3.9K
VMC icon
734
Vulcan Materials
VMC
$37.1B
$216K 0.01%
+853
New +$212K
XYZ
735
Block Inc
XYZ
$47.6B
$216K 0.01%
3,027
-2,758
-48% -$178K
AON icon
736
Aon
AON
$76.1B
$216K 0.01%
603
-7
-1% -$2.29K
BR icon
737
Broadridge
BR
$19.7B
$216K 0.01%
+996
New +$208K
MANH icon
738
Manhattan Associates
MANH
$11.5B
$215K 0.01%
+793
New +$202K
VOOG icon
739
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$214K 0.01%
+3,696
New +$205K
MNST icon
740
Monster Beverage
MNST
$89.9B
$214K 0.01%
+8,004
New +$198K
NET icon
741
Cloudflare
NET
$111B
$212K 0.01%
+2,424
New +$195K
BY icon
742
Byline Bancorp
BY
$1.76B
$212K 0.01%
7,934
+619
+8% +$16.4K
REGL icon
743
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$211K 0.01%
2,586
+3
+0.1% +$236
MPWR icon
744
Monolithic Power Systems
MPWR
$68.7B
$211K 0.01%
+239
New +$206K
VLTO icon
745
Veralto
VLTO
$23.8B
$211K 0.01%
1,899
-15
-0.8% -$1.58K
EWS icon
746
iShares MSCI Singapore ETF
EWS
$1.17B
$211K 0.01%
+9,661
New +$196K
PJP icon
747
Invesco Pharmaceuticals ETF
PJP
$499M
$210K 0.01%
2,416
-14
-0.6% -$1.2K
EWTX icon
748
Edgewise Therapeutics
EWTX
$4.85B
$209K 0.01%
+6,018
New +$120K
URNM icon
749
Sprott Uranium Miners ETF
URNM
$2.02B
$209K 0.01%
+4,169
New +$183K
CSQ icon
750
Calamos Strategic Total Return Fund
CSQ
$3.35B
$209K 0.01%
11,903
+108
+0.9% +$1.82K
28 29
30
31 32

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 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.