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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
FRT icon
576
Federal Realty Investment Trust
FRT
$10.9B
$948K 0.02%
8,611
+3,534
+70% +$369K
HAL icon
577
Halliburton
HAL
$27.9B
$945K 0.02%
24,165
+5,422
+29% +$188K
MKSI icon
578
MKS Inc
MKSI
$22.2B
$942K 0.02%
3,384
+1,230
+57% +$278K
SF
579
Stifel
SF
$12.3B
$937K 0.02%
12,108
+5,008
+71% +$398K
TTWO icon
580
Take-Two Interactive
TTWO
$43B
$936K 0.02%
4,288
+2,399
+127% +$522K
CF icon
581
CF Industries
CF
$19.2B
$928K 0.02%
7,575
+324
+4% +$33K
TMO icon
582
Thermo Fisher Scientific
TMO
$211B
$926K 0.02%
1,802
+756
+72% +$410K
FAST icon
583
Fastenal
FAST
$54B
$926K 0.02%
20,661
+4,221
+26% +$189K
QQQM icon
584
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$922K 0.02%
3,420
-412
-11% -$103K
GPC icon
585
Genuine Parts
GPC
$17.1B
$921K 0.02%
8,243
+3,454
+72% +$428K
ADI icon
586
Analog Devices
ADI
$181B
$910K 0.02%
2,386
+280
+13% +$89.1K
SNA icon
587
Snap-on
SNA
$20.9B
$909K 0.02%
2,378
+495
+26% +$183K
GLPI icon
588
Gaming and Leisure Properties
GLPI
$12.8B
$905K 0.02%
19,633
+4,793
+32% +$222K
WES icon
589
Western Midstream Partners
WES
$19.6B
$901K 0.02%
22,008
+729
+3% +$30.1K
PCMM
590
BondBloxx Private Credit CLO ETF
PCMM
$195M
$895K 0.02%
18,101
-735
-4% -$36.8K
WEX icon
591
WEX
WEX
$6.11B
$893K 0.02%
4,831
+2,336
+94% +$365K
LITE icon
592
Lumentum
LITE
$59.4B
$893K 0.02%
+1,022
New +$561K
MHK icon
593
Mohawk Industries
MHK
$6.9B
$892K 0.02%
8,229
+5,123
+165% +$597K
PYPL icon
594
PayPal
PYPL
$49.5B
$891K 0.02%
17,396
+5,024
+41% +$242K
PODD icon
595
Insulet
PODD
$11.3B
$887K 0.02%
4,579
+3,317
+263% +$834K
OC icon
596
Owens Corning
OC
$11.5B
$886K 0.02%
7,211
+2,000
+38% +$238K
BRW
597
Saba Capital Income & Opportunities Fund
BRW
$336M
$886K 0.02%
129,110
-7,227
-5% -$48.1K
EW icon
598
Edwards Lifesciences
EW
$47.6B
$885K 0.02%
10,860
+1,701
+19% +$140K
YETI icon
599
Yeti Holdings
YETI
$3.82B
$885K 0.02%
21,777
+7,376
+51% +$325K
SITE icon
600
SiteOne Landscape Supply
SITE
$4.43B
$885K 0.02%
6,167
+4,634
+302% +$655K
22 23
24
25 26

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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.