We are live on ! Find out more
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
DIS icon
526
Walt Disney
DIS
$165B
$1.05M 0.02%
10,031
+828
+9% +$87.5K
PCTY icon
527
Paylocity
PCTY
$6.71B
$1.05M 0.02%
10,094
+4,082
+68% +$501K
XLU icon
528
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.05M 0.02%
23,396
+1,050
+5% +$47.1K
ITW icon
529
Illinois Tool Works
ITW
$81.4B
$1.05M 0.02%
3,929
+1,357
+53% +$369K
EPR icon
530
EPR Properties
EPR
$4.86B
$1.05M 0.02%
18,742
+2,297
+14% +$126K
MAS icon
531
Masco
MAS
$16B
$1.04M 0.02%
14,111
+5,094
+56% +$344K
SNOW icon
532
Snowflake
SNOW
$92.9B
$1.04M 0.02%
6,702
+1,337
+25% +$247K
JHG
533
DELISTED
Janus Henderson
JHG
$1.04M 0.02%
20,223
+3,975
+24% +$197K
VLO icon
534
Valero Energy
VLO
$89.8B
$1.04M 0.02%
4,442
+431
+11% +$88.9K
CIEN icon
535
Ciena
CIEN
$55.3B
$1.04M 0.02%
2,078
+140
+7% +$42.8K
FRME icon
536
First Merchants
FRME
$2.72B
$1.04M 0.02%
25,657
+393
+2% +$15.3K
LECO icon
537
Lincoln Electric
LECO
$13.8B
$1.03M 0.02%
3,999
+65
+2% +$17.4K
DOCU
538
DocuSign
DOCU
$9.63B
$1.03M 0.02%
21,731
+14,268
+191% +$730K
RHI icon
539
Robert Half
RHI
$3.61B
$1.03M 0.02%
34,938
+6,605
+23% +$175K
CASY icon
540
Casey's General Stores
CASY
$31.9B
$1.03M 0.02%
1,313
+55
+4% +$35.8K
GILD icon
541
Gilead Sciences
GILD
$161B
$1.03M 0.02%
7,722
+590
+8% +$82.6K
AME icon
542
Ametek
AME
$55.5B
$1.02M 0.02%
4,446
+1,503
+51% +$334K
FTCS icon
543
First Trust Capital Strength ETF
FTCS
$7.88B
$1.02M 0.02%
10,946
+16
+0.1% +$1.53K
BE icon
544
Bloom Energy
BE
$52.6B
$1.02M 0.02%
4,450
+348
+8% +$51.1K
STT icon
545
State Street
STT
$50.9B
$1.02M 0.02%
6,688
+1,337
+25% +$171K
ED icon
546
Consolidated Edison
ED
$41.6B
$1.02M 0.02%
9,422
+1,912
+25% +$207K
AXS icon
547
AXIS Capital
AXS
$8.59B
$1.01M 0.02%
10,116
+1,916
+23% +$197K
SCHH icon
548
Schwab US REIT ETF
SCHH
$11.7B
$1.01M 0.02%
44,243
-2,193
-5% -$48.1K
FR icon
549
First Industrial Realty Trust
FR
$8.88B
$1.01M 0.02%
15,890
+3,755
+31% +$223K
FTNT icon
550
Fortinet
FTNT
$112B
$1.01M 0.02%
11,551
+5,988
+108% +$484K
20 21
22
23 24

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

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.