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CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
Turnover
42.27%
1-Year Est. Return
6.42%
This Fund
S&P 500
This Quarter Est. Return
-20.84%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.29%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$387M
Cap. Flow % of AUM
Cap. Flow %
-38.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.9
years
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 | 19.91% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $35.6M | 3.58% |
225,670
-11,795
| -5% | -$1.94M |
2013 Q2
27 quarters
|
|
2
Apple
AAPL
$5.04T
| $31.7M | 3.19% |
498,376
-40,232
| -7% | -$2.96M |
2013 Q2
27 quarters
|
|
3
Amazon
AMZN
$2.8T
| $20.6M | 2.08% |
211,780
+2,500
| +1% | +$242K |
2015 Q2
19 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $17.3M | 1.75% |
298,380
-13,420
| -4% | -$909K |
2015 Q3
18 quarters
|
|
5
Visa
V
$756B
| $12.7M | 1.28% |
78,805
+425
| +0.5% | +$80.1K |
2013 Q2
27 quarters
|
|
6
Fortinet
FTNT
$125B
| $11.8M | 1.19% |
583,750
-68,075
| -10% | -$1.46M |
2017 Q1
12 quarters
|
|
7
Johnson & Johnson
JNJ
$611B
| $10.9M | 1.1% |
83,447
-4,040
| -5% | -$573K |
2013 Q2
27 quarters
|
|
8
Procter & Gamble
PG
$367B
| $9.8M | 0.99% |
89,105
+10,995
| +14% | +$1.32M |
2013 Q2
27 quarters
|
|
9
Steris
STE
$21.6B
| $8.87M | 0.89% |
63,395
-3,190
| -5% | -$477K |
2018 Q1
8 quarters
|
|
10
Verizon
VZ
$184B
| $8.82M | 0.89% |
164,090
-14,170
| -8% | -$811K |
2013 Q2
27 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.78T
| $8.68M | 0.87% |
52,007
-1,182
| -2% | -$231K |
2013 Q3
26 quarters
|
|
12
Leidos
LDOS
$15.6B
| $8.08M | 0.81% |
88,149
-7,025
| -7% | -$709K |
2015 Q2
19 quarters
|
|
13
Intel
INTC
$499B
| $7.97M | 0.8% |
147,260
-22,840
| -13% | -$1.35M |
2013 Q4
25 quarters
|
|
14
Merck
MRK
$361B
| $7.43M | 0.75% |
101,179
-17,282
| -15% | -$1.36M |
2013 Q2
27 quarters
|
|
15
Medtronic
MDT
$120B
| $7.29M | 0.73% |
80,867
-3,540
| -4% | -$377K |
2018 Q1
8 quarters
|
|
16
Dover
DOV
$26.5B
| $7.16M | 0.72% |
85,250
-1,440
| -2% | -$153K |
2018 Q3
6 quarters
|
|
17
Texas Instruments
TXN
$252B
| $7.03M | 0.71% |
70,325
-135
| -0.2% | -$16.2K |
2014 Q3
22 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.47M | 0.65% |
35,395
-2,595
| -7% | -$552K |
2013 Q2
27 quarters
|
|
19
JPMorgan Chase
JPM
$898B
| $6.4M | 0.64% |
71,081
+6,175
| +10% | +$750K |
2013 Q2
27 quarters
|
|
20
West Pharmaceutical
WST
$27B
| $6.38M | 0.64% |
41,925
-1,710
| -4% | -$263K |
2019 Q3
2 quarters
|
|
21
Oracle
ORCL
$393B
| $6.24M | 0.63% |
129,225
-33,325
| -21% | -$1.72M |
2019 Q1
4 quarters
|
|
22
Costco
COST
$439B
| $5.78M | 0.58% |
20,269
-2,388
| -11% | -$725K |
2017 Q3
10 quarters
|
|
23
Chevron
CVX
$440B
| $5.62M | 0.57% |
77,575
+3,985
| +5% | +$394K |
2013 Q2
27 quarters
|
|
24
Citigroup
C
$208B
| $5.52M | 0.56% |
131,080
-39,090
| -23% | -$2.62M |
2019 Q2
3 quarters
|
|
25
Mastercard
MA
$539B
| $5.49M | 0.55% |
22,739
-860
| -4% | -$256K |
2016 Q3
14 quarters
|
|
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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.