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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
(+8.5%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
809
New
66
Increased
457
Reduced
213
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$58.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$33.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$23.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20M |
| 5 |
NVIDIA
NVDA
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$17.9M |
| 2 |
Accenture
ACN
|
+$9.25M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.74M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
HCA Healthcare
HCA
$89.6B
| – | – |
-942
| Closed | -$340K |
|
802
Humana
HUM
$46.3B
| – | – |
-534
| Closed | -$216K |
|
803
Legend Biotech
LEGN
$4B
| – | – |
-4,762
| Closed | -$271K |
|
804
Sprott Physical Gold
PHYS
$15.9B
| – | – |
-11,549
| Closed | -$216K |
|
805
Prudential Financial
PRU
$42.1B
| – | – |
-3,960
| Closed | -$499K |
|
806
Safe Bulkers
SB
$764M
| – | – |
-10,664
| Closed | -$54.7K |
|
807
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
| – | – |
-7,981
| Closed | -$297K |
|
|
CBH
808
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| – | – |
-123,621
| Closed | -$1.13M |
|
|
SLCA
809
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-12,127
| Closed | -$188K |
|
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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.