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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
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.41M 0.29%
118,146
+1,565
+1% +$71.4K
MA icon
77
Mastercard
MA
$493B
$5.36M 0.29%
13,983
+112
+0.8% +$45K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$5.21M 0.28%
31,597
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.21M 0.28%
56,501
+5,216
+10% +$513K
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$5.09M 0.27%
214,253
+14,042
+7% +$360K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.09M 0.27%
139,830
+5,368
+4% +$212K
OBDC icon
82
Blue Owl Capital
OBDC
$5.7B
$5.04M 0.27%
378,124
+16,123
+4% +$223K
NUV icon
83
Nuveen Municipal Value Fund
NUV
$1.91B
$5.03M 0.27%
635,668
-41,894
-6% -$356K
CCI icon
84
Crown Castle
CCI
$31.3B
$5.03M 0.27%
58,071
+703
+1% +$72.8K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$4.99M 0.27%
72,850
+19,277
+36% +$1.38M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.8B
$4.96M 0.27%
74,440
-3,473
-4% -$249K
FNX icon
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$4.86M 0.26%
56,049
+2,615
+5% +$253K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.8M 0.26%
308,459
+19,381
+7% +$312K
MCD icon
89
McDonald's
MCD
$194B
$4.8M 0.26%
18,828
+2,456
+15% +$700K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.8B
$4.74M 0.26%
46,814
+1,585
+4% +$167K
AVIV icon
91
Avantis International Large Cap Value ETF
AVIV
$2.05B
$4.74M 0.26%
102,396
-136
-0.1% -$6.67K
FYX icon
92
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4.72M 0.25%
62,224
+5,856
+10% +$494K
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.51M 0.24%
91,815
+14,134
+18% +$694K
TRGP icon
94
Targa Resources
TRGP
$57.1B
$4.38M 0.24%
50,696
+3,038
+6% +$252K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
$4.36M 0.24%
18,178
-2,203
-11% -$563K
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$4.28M 0.23%
54,800
+2,655
+5% +$224K
PG icon
97
Procter & Gamble
PG
$340B
$4.18M 0.23%
28,201
-44
-0.2% -$6.72K
ABBV icon
98
AbbVie
ABBV
$438B
$4.05M 0.22%
27,977
-46
-0.2% -$6.75K
DUK icon
99
Duke Energy
DUK
$94.5B
$4.02M 0.22%
46,512
+15
+0% +$1.38K
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.98M 0.21%
39,799
-3,559
-8% -$356K
2 3
4
5 6

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 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.