We are live on
!
Find out more
CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.42%
This Fund
S&P 500
This Quarter
Est. Return
-20.85%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-38.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.04M |
| 2 |
Morgan Stanley
MS
|
+$3.84M |
| 3 |
Camden Property Trust
CPT
|
+$3.66M |
| 4 |
SL Green Realty
SLG
|
+$3.56M |
| 5 |
First Horizon
FHN
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$13.8M |
| 2 |
Jabil
JBL
|
+$10.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.83M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $35.6M | 3.58% |
225,670
-11,795
| -5% | -$1.94M |
|
2
Apple
AAPL
$4.8T
| $31.7M | 3.19% |
498,376
-40,232
| -7% | -$2.96M |
|
3
Amazon
AMZN
$2.69T
| $20.6M | 2.08% |
211,780
+2,500
| +1% | +$242K |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $17.3M | 1.75% |
298,380
-13,420
| -4% | -$909K |
|
5
Visa
V
$686B
| $12.7M | 1.28% |
78,805
+425
| +0.5% | +$80.1K |
|
6
Fortinet
FTNT
$117B
| $11.8M | 1.19% |
583,750
-68,075
| -10% | -$1.46M |
|
7
Johnson & Johnson
JNJ
$599B
| $10.9M | 1.1% |
83,447
-4,040
| -5% | -$573K |
|
8
Procter & Gamble
PG
$347B
| $9.8M | 0.99% |
89,105
+10,995
| +14% | +$1.32M |
|
9
Steris
STE
$20.9B
| $8.87M | 0.89% |
63,395
-3,190
| -5% | -$477K |
|
10
Verizon
VZ
$182B
| $8.82M | 0.89% |
164,090
-14,170
| -8% | -$811K |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $8.68M | 0.87% |
52,007
-1,182
| -2% | -$231K |
|
12
Leidos
LDOS
$13.5B
| $8.08M | 0.81% |
88,149
-7,025
| -7% | -$709K |
|
13
Intel
INTC
$488B
| $7.97M | 0.8% |
147,260
-22,840
| -13% | -$1.35M |
|
14
Merck
MRK
$307B
| $7.43M | 0.75% |
101,179
-17,282
| -15% | -$1.36M |
|
15
Medtronic
MDT
$107B
| $7.29M | 0.73% |
80,867
-3,540
| -4% | -$377K |
|
16
Dover
DOV
$28.2B
| $7.16M | 0.72% |
85,250
-1,440
| -2% | -$153K |
|
17
Texas Instruments
TXN
$259B
| $7.03M | 0.71% |
70,325
-135
| -0.2% | -$16.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.47M | 0.65% |
35,395
-2,595
| -7% | -$552K |
|
19
JPMorgan Chase
JPM
$901B
| $6.4M | 0.64% |
71,081
+6,175
| +10% | +$750K |
|
20
West Pharmaceutical
WST
$24.9B
| $6.38M | 0.64% |
41,925
-1,710
| -4% | -$263K |
|
21
Oracle
ORCL
$350B
| $6.25M | 0.63% |
129,225
-33,325
| -21% | -$1.72M |
|
22
Costco
COST
$415B
| $5.78M | 0.58% |
20,269
-2,388
| -11% | -$725K |
|
23
Chevron
CVX
$378B
| $5.62M | 0.57% |
77,575
+3,985
| +5% | +$394K |
|
24
Citigroup
C
$216B
| $5.52M | 0.56% |
131,080
-39,090
| -23% | -$2.62M |
|
25
Mastercard
MA
$484B
| $5.49M | 0.55% |
22,739
-860
| -4% | -$256K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
Chicago Equity Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Chicago Equity Partners held 951 positions worth $993M, down 43% from $1.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chicago Equity Partners withdrew a net $387M in Q1 2020, closing 304 positions and reducing 396 holdings. Its most notable exit was CIT Group Inc., an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chicago Equity Partners opened a new position in CME Group worth $3.51M.
- Chicago Equity Partners's largest Q1 2020 buy was CME Group: 20,275 shares worth $3.51M.
- Chicago Equity Partners added most to Camden Property Trust in Q1 2020, an estimated $3.66M increase.
- Chicago Equity Partners's biggest Q1 2020 reduction was Legg Mason, Inc., cutting an estimated $13.8M.
- Chicago Equity Partners fully exited CIT Group Inc. in Q1 2020, selling an estimated $6.2M.
- Chicago Equity Partners's ten largest holdings make up 17% of its $993M portfolio in Q1 2020.
- Chicago Equity Partners opened 98 new positions and closed 304 in Q1 2020.
- Chicago Equity Partners's portfolio value fell 43% quarter-over-quarter to $993M.
Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.