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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
CLM icon
1351
Cornerstone Strategic Value Fund
CLM
$2.17B
$186K ﹤0.01%
24,940
-492
-2% -$3.87K
IOVA icon
1352
Iovance Biotherapeutics
IOVA
$2.23B
$186K ﹤0.01%
52,653
+12,064
+30% +$38.6K
FRSH icon
1353
Freshworks
FRSH
$2.84B
$186K ﹤0.01%
+20,848
New +$192K
IBRX icon
1354
ImmunityBio
IBRX
$7.44B
$185K ﹤0.01%
22,954
-1,694
-7% -$11.6K
COMP icon
1355
Compass
COMP
$8.27B
$184K ﹤0.01%
+23,222
New +$244K
HAYW icon
1356
Hayward Holdings
HAYW
$3.13B
$182K ﹤0.01%
+11,989
New +$187K
MNTN
1357
MNTN Inc
MNTN
$634M
$181K ﹤0.01%
+17,780
New +$178K
HIX
1358
Western Asset High Income Fund II
HIX
$352M
$179K ﹤0.01%
44,043
+708
+2% +$2.92K
AG icon
1359
First Majestic Silver
AG
$8.05B
$178K ﹤0.01%
8,504
+554
+7% +$12.8K
NOK icon
1360
Nokia
NOK
$50.8B
$174K ﹤0.01%
17,636
+692
+4% +$5.08K
CNH
1361
CNH Industrial
CNH
$13.8B
$173K ﹤0.01%
16,487
-4,562
-22% -$51.3K
ETY icon
1362
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$170K ﹤0.01%
11,589
-916
-7% -$13.5K
UNCY icon
1363
Unicycive Therapeutics
UNCY
$148M
$168K ﹤0.01%
21,778
-635
-3% -$4.16K
REAL icon
1364
The RealReal
REAL
$1.34B
$165K ﹤0.01%
+13,468
New +$170K
PRTA icon
1365
Prothena Corp
PRTA
$458M
$165K ﹤0.01%
15,365
+143
+0.9% +$1.31K
RPC
1366
Ridgepost Capital
RPC
$927M
$163K ﹤0.01%
20,852
+141
+0.7% +$1.28K
AQN icon
1367
Algonquin Power & Utilities
AQN
$4.69B
$161K ﹤0.01%
25,853
-8,107
-24% -$52.6K
NWL icon
1368
Newell Brands
NWL
$2.16B
$158K ﹤0.01%
38,419
+13,753
+56% +$57.8K
NU icon
1369
Nu Holdings
NU
$68.1B
$153K ﹤0.01%
+10,301
New +$167K
TMQ
1370
Trilogy Metals
TMQ
$522M
$148K ﹤0.01%
+32,123
New +$147K
DV icon
1371
DoubleVerify
DV
$1.62B
$146K ﹤0.01%
+13,587
New +$139K
COLD icon
1372
Americold
COLD
$4.09B
$145K ﹤0.01%
+11,849
New +$148K
ECC
1373
Eagle Point Credit Company
ECC
$472M
$144K ﹤0.01%
35,606
+1,561
+5% +$7.26K
HITI
1374
High Tide
HITI
$189M
$144K ﹤0.01%
55,727
+700
+1% +$1.72K
EOSE icon
1375
Eos Energy Enterprises
EOSE
$1.23B
$143K ﹤0.01%
19,484
+9,434
+94% +$101K
53 54
55
56 57

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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.