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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
THC icon
976
Tenet Healthcare
THC
$20.1B
$421K 0.01%
2,201
-707
-24% -$149K
CHW
977
Calamos Global Dynamic Income Fund
CHW
$544M
$420K 0.01%
51,842
-5,951
-10% -$46.4K
AN icon
978
AutoNation
AN
$6.97B
$420K 0.01%
2,063
+180
+10% +$36.4K
TREX icon
979
Trex
TREX
$4.51B
$418K 0.01%
9,984
+821
+9% +$33K
PKG icon
980
Packaging Corp of America
PKG
$22.7B
$417K 0.01%
2,034
+125
+7% +$27.9K
DINO icon
981
HF Sinclair
DINO
$15.9B
$417K 0.01%
7,019
+562
+9% +$30.4K
CCC
982
CCC Intelligent Solutions
CCC
$3.42B
$417K 0.01%
77,266
+45,427
+143% +$298K
XLP icon
983
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$417K 0.01%
5,079
+244
+5% +$20.5K
DXCM icon
984
DexCom
DXCM
$27.6B
$416K 0.01%
6,564
+137
+2% +$9.54K
URI icon
985
United Rentals
URI
$71.1B
$415K 0.01%
517
-227
-31% -$191K
TSLX icon
986
Sixth Street Specialty
TSLX
$1.59B
$414K 0.01%
21,852
-1,160
-5% -$22.9K
FAF icon
987
First American
FAF
$7.67B
$413K 0.01%
6,216
+1,696
+38% +$109K
MDLZ icon
988
Mondelez International
MDLZ
$77.7B
$412K 0.01%
7,346
+1,277
+21% +$74K
BPOP icon
989
Popular Inc
BPOP
$11B
$412K 0.01%
+2,776
New +$372K
MDGL icon
990
Madrigal Pharmaceuticals
MDGL
$12.6B
$411K 0.01%
777
-184
-19% -$87.9K
HIPS icon
991
GraniteShares HIPS US High Income ETF
HIPS
$110M
$411K 0.01%
34,387
+926
+3% +$11K
FERG icon
992
Ferguson
FERG
$44.7B
$409K 0.01%
1,560
-40
-3% -$9.73K
HIW icon
993
Highwoods Properties
HIW
$3.71B
$408K 0.01%
+17,186
New +$413K
TDC icon
994
Teradata
TDC
$2.68B
$407K 0.01%
+14,820
New +$433K
PAXS
995
PIMCO Access Income Fund
PAXS
$660M
$406K 0.01%
27,736
-1,291
-4% -$19.8K
MSGS icon
996
Madison Square Garden
MSGS
$9.54B
$406K 0.01%
1,210
+400
+49% +$119K
XYZ
997
Block Inc
XYZ
$45.9B
$406K 0.01%
5,595
+2,088
+60% +$127K
WEC icon
998
WEC Energy
WEC
$37.7B
$402K 0.01%
3,548
+634
+22% +$71.2K
RSPT icon
999
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$402K 0.01%
7,638
– –
FIGR
1000
Figure Technology Solutions
FIGR
$6.1B
$402K 0.01%
11,276
+4,002
+55% +$172K
38 39
40
41 42

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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.