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
MET icon
701
MetLife
MET
$61B
$695K 0.02%
9,035
+1,830
+25% +$137K
IHAK icon
702
iShares Cybersecurity and Tech ETF
IHAK
$994M
$695K 0.02%
14,476
– –
NTNX icon
703
Nutanix
NTNX
$14.9B
$694K 0.02%
16,743
+1,131
+7% +$47.7K
AEP icon
704
American Electric Power
AEP
$73.7B
$694K 0.02%
5,271
+608
+13% +$76.1K
S icon
705
SentinelOne
S
$6.22B
$692K 0.02%
47,312
+33,537
+243% +$466K
VST icon
706
Vistra
VST
$55.1B
$692K 0.02%
4,441
+2,167
+95% +$351K
AGCO icon
707
AGCO
AGCO
$8.78B
$691K 0.02%
5,842
+1,786
+44% +$216K
NTRA icon
708
Natera
NTRA
$37.5B
$690K 0.02%
3,322
-632
-16% -$136K
CRH icon
709
CRH
CRH
$66.7B
$690K 0.02%
5,940
+3,704
+166% +$435K
GL icon
710
Globe Life
GL
$13.5B
$689K 0.02%
4,552
+1,189
+35% +$168K
IVZ icon
711
Invesco
IVZ
$13.3B
$688K 0.02%
26,910
+12,986
+93% +$340K
XEL icon
712
Xcel Energy
XEL
$51B
$687K 0.02%
8,799
+78
+0.9% +$6.12K
COO icon
713
Cooper Companies
COO
$13.7B
$686K 0.02%
10,250
+7,672
+298% +$607K
FICO icon
714
Fair Isaac
FICO
$28.7B
$685K 0.02%
706
+289
+69% +$396K
SNX icon
715
TD Synnex
SNX
$19.4B
$684K 0.02%
3,063
+1,665
+119% +$262K
OMF icon
716
OneMain Financial
OMF
$6.9B
$678K 0.02%
11,353
+6,653
+142% +$395K
PB icon
717
Prosperity Bancshares
PB
$8.77B
$677K 0.02%
9,709
+5,457
+128% +$383K
VICI icon
718
VICI Properties
VICI
$29.4B
$675K 0.02%
23,929
+7,880
+49% +$226K
ENVX icon
719
Enovix
ENVX
$862M
$674K 0.02%
+96,265
New +$602K
CIBR icon
720
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$674K 0.02%
9,775
-4,460
-31% -$299K
ARW icon
721
Arrow Electronics
ARW
$10.9B
$673K 0.02%
+3,706
New +$508K
AVY icon
722
Avery Dennison
AVY
$12.3B
$672K 0.02%
4,025
-121
-3% -$22.2K
HLT icon
723
Hilton Worldwide
HLT
$74B
$670K 0.02%
2,008
+1,068
+114% +$324K
KHC icon
724
Kraft Heinz
KHC
$30.4B
$670K 0.01%
+30,586
New +$719K
DECK icon
725
Deckers Outdoor
DECK
$13.3B
$670K 0.01%
6,217
-985
-14% -$106K
27 28
29
30 31

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.