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
EVN
751
Eaton Vance Municipal Income Trust
EVN
$429M
$207K 0.01%
19,419
+19
+0.1% +$204
SR icon
752
Spire
SR
$4.81B
$206K 0.01%
+3,135
New +$204K
RCL icon
753
Royal Caribbean
RCL
$82.6B
$206K 0.01%
+1,024
New +$166K
ETY icon
754
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$206K 0.01%
14,076
– –
BECN
755
DELISTED
Beacon Roofing Supply, Inc.
BECN
$206K 0.01%
2,229
+2
+0.1% +$178
EWBC icon
756
East-West Bancorp
EWBC
$18.1B
$205K 0.01%
+2,146
New +$172K
FDT icon
757
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$205K 0.01%
3,680
+9
+0.2% +$504
DPG
758
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
$205K 0.01%
17,514
+4,896
+39% +$52.8K
EVH icon
759
Evolent Health
EVH
$483M
$204K 0.01%
9,096
-1,019
-10% -$26.3K
HSY icon
760
Hershey
HSY
$36.5B
$204K 0.01%
1,119
-96
-8% -$18.7K
MCH icon
761
Matthews China Active ETF
MCH
$23.4M
$203K 0.01%
+8,389
New +$160K
KHC icon
762
Kraft Heinz
KHC
$29.2B
$203K 0.01%
+5,710
New +$196K
IOVA icon
763
Iovance Biotherapeutics
IOVA
$2.88B
$202K 0.01%
20,559
– –
NTRS icon
764
Northern Trust
NTRS
$34.3B
$201K 0.01%
+1,963
New +$172K
WWD icon
765
Woodward
WWD
$21.2B
$201K 0.01%
+1,223
New +$204K
NOBL icon
766
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$200K 0.01%
+3,784
New +$192K
WEN icon
767
Wendy's
WEN
$1.4B
$194K 0.01%
+10,132
New +$172K
HBAN icon
768
Huntington Bancshares
HBAN
$35.6B
$180K 0.01%
+11,609
New +$165K
JFR icon
769
Nuveen Floating Rate Income Fund
JFR
$1.26B
$176K 0.01%
19,982
+2,965
+17% +$26.1K
F icon
770
Ford
F
$55.9B
$165K 0.01%
14,927
-1,430
-9% -$16.4K
YYY icon
771
Amplify CEF High Income ETF
YYY
$744M
$164K 0.01%
+13,519
New +$163K
REAL icon
772
The RealReal
REAL
$1.45B
$163K 0.01%
55,464
+19,215
+53% +$57.7K
CCC
773
CCC Intelligent Solutions
CCC
$4.08B
$162K 0.01%
14,596
+1,957
+15% +$21.1K
AAL icon
774
American Airlines Group
AAL
$10.2B
$161K 0.01%
12,536
+2,446
+24% +$25.9K
BBDC icon
775
Barings BDC
BBDC
$978M
$145K 0.01%
14,808
+2,907
+24% +$28.9K
29 30
31
32 33

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.