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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$107B
$2.05M 0.11%
89,457
+864
+1% +$21.2K
RPG icon
177
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$2.05M 0.11%
68,997
-275,023
-80% -$8.52M
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.04M 0.11%
27,233
-43
-0.2% -$3.24K
INTU icon
179
Intuit
INTU
$91.5B
$2.03M 0.11%
4,037
+468
+13% +$237K
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.01M 0.11%
30,540
+540
+2% +$38.9K
NVO
181
Novo Nordisk
NVO
$209B
$2.01M 0.11%
20,682
-1,044
-5% -$92K
DFAR icon
182
Dimensional US Real Estate ETF
DFAR
$1.76B
$2M 0.11%
107,755
+37,430
+53% +$794K
ORLY icon
183
O'Reilly Automotive
ORLY
$74.6B
$1.97M 0.11%
33,585
+1,515
+5% +$95K
BAM icon
184
Brookfield Asset Management
BAM
$84.4B
$1.95M 0.11%
64,225
+17,105
+36% +$577K
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.95M 0.11%
28,727
+6,884
+32% +$532K
IQLT icon
186
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.93M 0.1%
58,953
– –
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.93M 0.1%
67,448
+5,430
+9% +$166K
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.91M 0.1%
48,788
+52
+0.1% +$2.22K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.9M 0.1%
23,781
+65
+0.3% +$5.51K
DFS
190
DELISTED
Discover Financial Services
DFS
$1.88M 0.1%
22,827
+3
+0% +$298
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.87M 0.1%
40,691
-28,660
-41% -$1.42M
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.86M 0.1%
49,238
-13,193
-21% -$539K
DHR icon
193
Danaher
DHR
$147B
$1.85M 0.1%
10,250
-343
-3% -$76.5K
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.85M 0.1%
39,525
-7,677
-16% -$365K
CBH
195
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.84M 0.1%
216,857
+455
+0.2% +$3.96K
WMT icon
196
Walmart Inc
WMT
$897B
$1.84M 0.1%
34,254
+5,094
+17% +$271K
PEP icon
197
PepsiCo
PEP
$188B
$1.84M 0.1%
11,480
+980
+9% +$178K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.83M 0.1%
26,817
+7,695
+40% +$547K
PWR icon
199
Quanta Services
PWR
$99.4B
$1.83M 0.1%
11,035
+2
+0% +$401
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.82M 0.1%
27,506
+147
+0.5% +$10.7K
6 7
8
9 10

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.