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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
CEF icon
1501
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-3,647
Closed -$208K
CFLT
1502
DELISTED
Confluent
CFLT
– –
-14,096
Closed -$431K
CLIP icon
1503
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
– –
-2,991
Closed -$300K
CLIR icon
1504
ClearSign Technologies
CLIR
$22M
– –
-1,800
Closed -$12.5K
CLPR
1505
Clipper Realty
CLPR
$46.5M
– –
-14,352
Closed -$53.1K
CR icon
1506
Crane Co
CR
$13.1B
– –
-1,248
Closed -$255K
DVAX
1507
DELISTED
Dynavax Technologies
DVAX
– –
-26,502
Closed -$411K
EL icon
1508
Estee Lauder
EL
$29B
– –
-2,734
Closed -$322K
EPI icon
1509
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-4,782
Closed -$210K
EXAS
1510
DELISTED
Exact Sciences
EXAS
– –
-7,567
Closed -$774K
FND icon
1511
Floor & Decor
FND
$5.81B
– –
-6,233
Closed -$469K
GLBE icon
1512
Global E Online
GLBE
$6.08B
– –
-8,129
Closed -$305K
GLO
1513
Clough Global Opportunities Fund
GLO
$249M
– –
-10,927
Closed -$64.7K
HOLX
1514
DELISTED
Hologic
HOLX
– –
-5,278
Closed -$396K
HTGC icon
1515
Hercules Capital
HTGC
$2.94B
– –
-19,260
Closed -$359K
HUM icon
1516
Humana
HUM
$46.7B
– –
-1,609
Closed -$429K
IART icon
1517
Integra LifeSciences
IART
$1.54B
– –
-13,154
Closed -$157K
IBUY icon
1518
Amplify Online Retail ETF
IBUY
$106M
– –
-3,675
Closed -$273K
ICUI icon
1519
ICU Medical
ICUI
$3.93B
– –
-1,475
Closed -$225K
JAMF
1520
DELISTED
Jamf
JAMF
– –
-14,446
Closed -$188K
KMPR icon
1521
Kemper
KMPR
$1.7B
– –
-7,552
Closed -$292K
LYFT icon
1522
Lyft
LYFT
$5.39B
– –
-28,724
Closed -$514K
M icon
1523
Macy's
M
$6.15B
– –
-13,402
Closed -$272K
MAT icon
1524
Mattel
MAT
$4.17B
– –
-17,946
Closed -$371K
MBI icon
1525
MBIA
MBI
$288M
– –
-12,645
Closed -$82.3K
59 60
61
62 63

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TI
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GIBU
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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
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DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
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CAU
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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.