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
Cap. Flow
-$387M
Cap. Flow %
-38.98%
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.04M
2
MS icon
Morgan Stanley
MS
+$3.84M
3
CPT icon
Camden Property Trust
CPT
+$3.66M
4
SLG icon
SL Green Realty
SLG
+$3.56M
5
FHN icon
First Horizon
FHN
+$3.4M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$13.8M
2
JBL icon
Jabil
JBL
+$10.1M
3
TECD
Tech Data Corp
TECD
+$6.83M
4
CIT
CIT Group Inc.
CIT
+$6.2M
5
PCAR icon
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
AMKR icon
226
Amkor Technology
AMKR
$16.5B
$1.34M 0.14%
+172,340
New +$1.87M
VSH icon
227
Vishay Intertechnology
VSH
$6.1B
$1.34M 0.14%
+93,100
New +$1.76M
NSC icon
228
Norfolk Southern
NSC
$74.4B
$1.34M 0.13%
9,175
-3,025
-25% -$558K
SNDR icon
229
Schneider National
SNDR
$6.72B
$1.33M 0.13%
68,876
-11,385
-14% -$236K
MTG icon
230
MGIC Investment
MTG
$6.15B
$1.33M 0.13%
209,680
-6,200
-3% -$74.9K
BKNG icon
231
Booking.com
BKNG
$139B
$1.32M 0.13%
24,625
-5,675
-19% -$398K
HELE icon
232
Helen of Troy
HELE
$635M
$1.31M 0.13%
9,110
+790
+9% +$134K
DG icon
233
Dollar General
DG
$27.2B
$1.29M 0.13%
8,575
+1,740
+25% +$269K
KBH icon
234
KB Home
KBH
$3.38B
$1.28M 0.13%
70,950
-12,625
-15% -$404K
CPB icon
235
Campbell Soup
CPB
$6.66B
$1.28M 0.13%
27,670
+9,365
+51% +$450K
EME icon
236
Emcor
EME
$33.8B
$1.27M 0.13%
20,765
-27,664
-57% -$2.13M
REGN icon
237
Regeneron Pharmaceuticals
REGN
$70.8B
$1.27M 0.13%
+2,605
New +$1.07M
KMB icon
238
Kimberly-Clark
KMB
$35.9B
$1.27M 0.13%
9,930
-3,350
-25% -$463K
CIM
239
Chimera Investment
CIM
$1.07B
$1.27M 0.13%
46,469
+35,357
+318% +$2.01M
WEC icon
240
WEC Energy
WEC
$36.4B
$1.26M 0.13%
14,335
-930
-6% -$89.4K
HOPE icon
241
Hope Bancorp
HOPE
$1.75B
$1.26M 0.13%
152,945
+134,145
+714% +$1.68M
WPC icon
242
W.P. Carey
WPC
$16.8B
$1.25M 0.13%
22,059
-26,342
-54% -$2M
CASY icon
243
Casey's General Stores
CASY
$31.8B
$1.25M 0.13%
9,410
+6,150
+189% +$996K
INVA icon
244
Innoviva
INVA
$1.59B
$1.24M 0.13%
105,691
-224,984
-68% -$2.98M
GGG icon
245
Graco
GGG
$12.1B
$1.23M 0.12%
+25,270
New +$1.3M
AFG icon
246
American Financial Group
AFG
$11.8B
$1.22M 0.12%
17,465
+6,925
+66% +$668K
KAMN
247
DELISTED
Kaman Corp
KAMN
$1.2M 0.12%
31,080
-19,740
-39% -$1.11M
HWC icon
248
Hancock Whitney
HWC
$6.22B
$1.19M 0.12%
61,100
-450
-0.7% -$15.5K
IOSP icon
249
Innospec
IOSP
$2.08B
$1.19M 0.12%
17,116
+2,056
+14% +$188K
HBI
250
DELISTED
Hanesbrands
HBI
$1.18M 0.12%
150,135
-38,795
-21% -$492K
8 9
10
11 12

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.