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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
NBIS
1151
Nebius Group N.V.
NBIS
$47.7B
$294K 0.01%
+1,880
New +$188K
PSCH icon
1152
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$293K 0.01%
6,607
– –
NRG icon
1153
NRG Energy
NRG
$29.8B
$293K 0.01%
1,959
-94
-5% -$14.8K
CHY
1154
Calamos Convertible and High Income Fund
CHY
$1.03B
$293K 0.01%
23,794
+428
+2% +$5K
SOXL icon
1155
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$293K 0.01%
+2,771
New +$161K
QBTS icon
1156
D-Wave Quantum
QBTS
$6B
$293K 0.01%
13,780
+2,253
+20% +$47.7K
LBRDK icon
1157
Liberty Broadband Class C
LBRDK
$4.15B
$292K 0.01%
+5,159
New +$260K
MKL icon
1158
Markel Group
MKL
$25B
$292K 0.01%
150
+20
+15% +$40.6K
GDXJ icon
1159
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$291K 0.01%
2,317
+124
+6% +$16.2K
EWY icon
1160
iShares MSCI South Korea ETF
EWY
$21.7B
$291K 0.01%
+1,867
New +$234K
CHDN icon
1161
Churchill Downs
CHDN
$6.03B
$290K 0.01%
+3,259
New +$310K
FMHI icon
1162
First Trust Municipal High Income ETF
FMHI
$980M
$289K 0.01%
6,009
+169
+3% +$8.13K
XLB icon
1163
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$289K 0.01%
5,579
+654
+13% +$32.8K
SLV icon
1164
CALL
iShares Silver Trust
SLV
$28.1B
$289K 0.01%
4,100
-4,900
-54% -$372K
SON icon
1165
Sonoco
SON
$5.76B
$288K 0.01%
6,062
+381
+7% +$19.6K
EVSD
1166
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$288K 0.01%
5,620
-520
-8% -$26.7K
PRI icon
1167
Primerica
PRI
$9.81B
$287K 0.01%
+1,019
New +$263K
XPO icon
1168
XPO
XPO
$25B
$287K 0.01%
+1,300
New +$233K
MTD icon
1169
Mettler-Toledo International
MTD
$26.8B
$286K 0.01%
+218
New +$294K
SUI icon
1170
Sun Communities
SUI
$15B
$285K 0.01%
2,233
+312
+16% +$40.3K
REGL icon
1171
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$285K 0.01%
3,200
– –
CINF icon
1172
Cincinnati Financial
CINF
$28.3B
$284K 0.01%
1,706
+415
+32% +$67.5K
BY icon
1173
Byline Bancorp
BY
$1.75B
$283K 0.01%
8,559
+268
+3% +$8.41K
SMCI icon
1174
Super Micro Computer
SMCI
$19.5B
$282K 0.01%
9,678
-751
-7% -$22.5K
MMTM icon
1175
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$282K 0.01%
904
+167
+23% +$48.9K
45 46
47
48 49

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.