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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.48B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+19.29%
3 Year Est. Return
+60.79%
5 Year Est. Return
+67.65%
10 Year Est. Return
+189.9%
AUM
$4.48B
AUM Growth
+$420M
Cap. Flow
+$1.09B
Cap. Flow %
24.25%
Top 10 Hldgs %
21.14%
Holding
1,554
New
259
Increased
848
Reduced
325
Closed
65

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$365M
2
VUG icon
Vanguard Growth ETF
VUG
+$353M
3
BKNG icon
Booking.com
BKNG
+$55.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$27.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.16M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.85M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.95M
4
KMI icon
Kinder Morgan
KMI
+$1.84M
5
WMB icon
Williams Companies
WMB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 7.58%
3 Energy 6.83%
4 Industrials 3.39%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
501
Lowe's Companies
LOW
$116B
$1.1M 0.02%
4,484
-104
-2% -$27.1K
CLH icon
502
Clean Harbors
CLH
$16.1B
$1.1M 0.02%
3,598
+376
+12% +$103K
NOW icon
503
ServiceNow
NOW
$102B
$1.09M 0.02%
10,600
+1,003
+10% +$118K
OXY icon
504
Occidental Petroleum
OXY
$57B
$1.09M 0.02%
19,137
+13,564
+243% +$682K
ZION icon
505
Zions Bancorporation
ZION
$10.1B
$1.09M 0.02%
17,619
+3,917
+29% +$231K
VIK icon
506
Viking Holdings
VIK
$44.9B
$1.09M 0.02%
13,584
+9,203
+210% +$672K
IJK icon
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.09M 0.02%
9,949
+454
+5% +$46.6K
ISCF icon
508
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.09M 0.02%
24,437
– –
MLI icon
509
Mueller Industries
MLI
$14.1B
$1.08M 0.02%
16,070
+6,186
+63% +$371K
VFC icon
510
VF Corp
VFC
$6.68B
$1.08M 0.02%
50,115
+28,550
+132% +$538K
TXN icon
511
Texas Instruments
TXN
$255B
$1.08M 0.02%
4,558
+414
+10% +$83.8K
NYF icon
512
iShares New York Muni Bond ETF
NYF
$1.36B
$1.08M 0.02%
20,036
+25
+0.1% +$1.34K
DRI icon
513
Darden Restaurants
DRI
$22.5B
$1.07M 0.02%
5,380
+168
+3% +$34.5K
LAMR icon
514
Lamar Advertising Co
LAMR
$16.2B
$1.07M 0.02%
8,032
+1,900
+31% +$249K
MO icon
515
Altria Group
MO
$122B
$1.07M 0.02%
16,457
-126
-0.8% -$8.11K
MEDP icon
516
Medpace
MEDP
$16.8B
$1.07M 0.02%
2,109
+191
+10% +$97.8K
SILJ icon
517
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.07M 0.02%
34,000
-22,000
-39% -$730K
PH icon
518
Parker-Hannifin
PH
$125B
$1.06M 0.02%
1,114
+229
+26% +$217K
MEMX icon
519
Matthews Emerging Markets ex China Active ETF
MEMX
$45M
$1.06M 0.02%
23,751
-1,102
-4% -$45.3K
MOH icon
520
Molina Healthcare
MOH
$10.3B
$1.06M 0.02%
+6,936
New +$1.1M
WTM icon
521
White Mountains Insurance
WTM
$5.47B
$1.06M 0.02%
467
-56
-11% -$120K
MAA icon
522
Mid-America Apartment Communities
MAA
$15.6B
$1.06M 0.02%
8,504
+4,092
+93% +$540K
DFIS icon
523
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.06M 0.02%
29,704
+11
+0% +$383
BBY icon
524
Best Buy
BBY
$18B
$1.06M 0.02%
16,668
+4,231
+34% +$278K
CMCSA icon
525
Comcast
CMCSA
$79.1B
$1.05M 0.02%
35,919
-12,539
-26% -$375K
19 20
21
22 23

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Chicago Partners Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Chicago Partners Investment Group held 1,554 positions worth $4.48B, up 10% from $4.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Partners Investment Group deployed $1.09B of net new capital in Q1 2026, opening 259 new positions and adding to 848 existing holdings. Its largest new stake was iShares iBonds 2028 Term High Yield and Income ETF: 212,985 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $11.6M trimmed.

  • Chicago Partners Investment Group's largest Q1 2026 buy was iShares iBonds 2028 Term High Yield and Income ETF: 212,985 shares worth $5.03M.
  • Chicago Partners Investment Group added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $365M increase.
  • Chicago Partners Investment Group's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $11.6M.
  • Chicago Partners Investment Group fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $973K.
  • Chicago Partners Investment Group's ten largest holdings make up 21% of its $4.48B portfolio in Q1 2026.
  • Chicago Partners Investment Group opened 259 new positions and closed 65 in Q1 2026.
  • Chicago Partners Investment Group's portfolio value rose 10% quarter-over-quarter to $4.48B.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.