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
ADSK icon
551
Autodesk
ADSK
$44.3B
$1.01M 0.02%
4,060
+1,378
+51% +$346K
AMP icon
552
Ameriprise Financial
AMP
$46.8B
$1M 0.02%
2,143
+505
+31% +$243K
TWLO icon
553
Twilio
TWLO
$29.1B
$1M 0.02%
6,657
+2,477
+59% +$305K
TXT icon
554
Textron
TXT
$16.6B
$1M 0.02%
11,186
+2,790
+33% +$261K
ALSN icon
555
Allison Transmission
ALSN
$10.1B
$1,000K 0.02%
7,516
-397
-5% -$45.1K
WWD icon
556
Woodward
WWD
$25B
$999K 0.02%
2,726
+709
+35% +$255K
DD icon
557
DuPont de Nemours
DD
$18.6B
$991K 0.02%
7,185
+1,439
+25% +$199K
SYY icon
558
Sysco
SYY
$39.7B
$991K 0.02%
13,121
+2,638
+25% +$218K
ECL icon
559
Ecolab
ECL
$75.6B
$988K 0.02%
3,675
+370
+11% +$104K
MMM icon
560
3M
MMM
$89B
$986K 0.02%
6,767
-312
-4% -$49.7K
MQY icon
561
BlackRock MuniYield Quality Fund
MQY
$807M
$983K 0.02%
+85,957
New +$991K
MRVL icon
562
Marvell Technology
MRVL
$174B
$982K 0.02%
6,245
+1,210
+24% +$102K
TMP icon
563
Tompkins Financial
TMP
$1.45B
$978K 0.02%
11,697
+133
+1% +$10.3K
VLUE icon
564
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$977K 0.02%
6,143
+39
+0.6% +$5.72K
IT icon
565
Gartner
IT
$9.41B
$976K 0.02%
6,216
+2,796
+82% +$514K
EVMO
566
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
$974K 0.02%
19,250
+4,458
+30% +$227K
NBIX icon
567
Neurocrine Biosciences
NBIX
$17.7B
$969K 0.02%
7,389
+2,030
+38% +$269K
G icon
568
Genpact
G
$5.3B
$969K 0.02%
26,749
-121
-0.5% -$4.99K
CNR
569
Core Natural Resources Inc
CNR
$4.19B
$967K 0.02%
10,792
-179
-2% -$17K
IVOO icon
570
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$963K 0.02%
7,832
+104
+1% +$12.2K
CMG icon
571
Chipotle Mexican Grill
CMG
$40.8B
$958K 0.02%
27,287
-2,856
-9% -$106K
EQIX icon
572
Equinix
EQIX
$107B
$957K 0.02%
868
+314
+57% +$279K
NNN icon
573
NNN REIT
NNN
$9.39B
$956K 0.02%
21,920
+4,188
+24% +$180K
TNL icon
574
Travel + Leisure Co
TNL
$4.54B
$952K 0.02%
14,478
+1,612
+13% +$116K
GIS icon
575
General Mills
GIS
$19.2B
$950K 0.02%
26,997
+16,560
+159% +$719K
21 22
23
24 25

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.