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CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$359M
Cap. Flow
-$494M
Cap. Flow %
-28.34%
Top 10 Hldgs %
11.26%
Holding
1,016
New
169
Increased
138
Reduced
507
Closed
163

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$6.86M
2
INTC icon
Intel
INTC
+$6.19M
3
NAVI icon
Navient
NAVI
+$5.96M
4
JBL icon
Jabil
JBL
+$5.7M
5
UNM icon
Unum
UNM
+$5.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
V icon
Visa
V
+$9.31M
3
PACW
PacWest Bancorp
PACW
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.57M
5
EME icon
Emcor
EME
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.77B
$2.37M 0.14%
19,255
-7,435
-28% -$915K
MNST icon
227
Monster Beverage
MNST
$95.6B
$2.37M 0.14%
74,530
-32,310
-30% -$949K
NSC icon
228
Norfolk Southern
NSC
$76.1B
$2.37M 0.14%
12,200
-6,985
-36% -$1.31M
MAGN
229
Magnera Corp
MAGN
$498M
$2.35M 0.13%
9,886
-1,942
-16% -$432K
DRI icon
230
Darden Restaurants
DRI
$23.7B
$2.35M 0.13%
21,555
-7,540
-26% -$856K
TNET icon
231
TriNet
TNET
$3.14B
$2.31M 0.13%
40,835
-83,550
-67% -$4.65M
HR
232
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.31M 0.13%
69,210
-17,405
-20% -$577K
PFGC icon
233
Performance Food Group
PFGC
$18.1B
$2.3M 0.13%
44,710
-41,710
-48% -$1.91M
POR icon
234
Portland General Electric
POR
$5.92B
$2.29M 0.13%
41,085
-18,140
-31% -$1.01M
LITE icon
235
Lumentum
LITE
$50.7B
$2.29M 0.13%
28,849
+7,239
+33% +$474K
FULT icon
236
Fulton Financial
FULT
$4.73B
$2.29M 0.13%
131,185
-99,605
-43% -$1.69M
BKH icon
237
Black Hills Corp
BKH
$5.69B
$2.25M 0.13%
28,705
-14,205
-33% -$1.09M
AJRD
238
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.22M 0.13%
48,625
-18,415
-27% -$834K
DHC
239
Diversified Healthcare Trust
DHC
$2.28B
$2.2M 0.13%
+260,975
New +$2.2M
HAE icon
240
Haemonetics
HAE
$3.75B
$2.2M 0.13%
19,115
-5,090
-21% -$616K
GE icon
241
GE Aerospace
GE
$377B
$2.19M 0.13%
39,407
+27,483
+230% +$1.42M
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.19M 0.13%
60,485
-40,890
-40% -$1.25M
CTAS icon
243
Cintas
CTAS
$86B
$2.19M 0.13%
32,480
+7,100
+28% +$467K
XRX icon
244
Xerox
XRX
$360M
$2.18M 0.13%
59,130
-22,160
-27% -$775K
CFG icon
245
Citizens Financial Group
CFG
$30.8B
$2.17M 0.12%
53,545
-7,920
-13% -$296K
ARW icon
246
Arrow Electronics
ARW
$10.8B
$2.17M 0.12%
+25,645
New +$2.04M
WRI
247
DELISTED
Weingarten Realty Investors
WRI
$2.17M 0.12%
69,480
-35,725
-34% -$1.09M
LHCG
248
DELISTED
LHC Group LLC
LHCG
$2.17M 0.12%
15,746
-11,980
-43% -$1.49M
GPI icon
249
Group 1 Automotive
GPI
$4.17B
$2.16M 0.12%
21,595
-42,095
-66% -$4.15M
NEU icon
250
NewMarket
NEU
$7.2B
$2.15M 0.12%
4,430
-130
-3% -$62.5K
8 9
10
11 12

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Chicago Equity Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Equity Partners held 1,016 positions worth $1.74B, down 17% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chicago Equity Partners withdrew a net $494M in Q4 2019, closing 163 positions and reducing 507 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Equity Partners opened a new position in Encore Capital Group worth $6.94M.

  • Chicago Equity Partners's largest Q4 2019 buy was Encore Capital Group: 196,205 shares worth $6.94M.
  • Chicago Equity Partners added most to Intel in Q4 2019, an estimated $6.19M increase.
  • Chicago Equity Partners's biggest Q4 2019 reduction was Microsoft, cutting an estimated $10.2M.
  • Chicago Equity Partners fully exited PacWest Bancorp in Q4 2019, selling an estimated $9.24M.
  • Chicago Equity Partners's ten largest holdings make up 11% of its $1.74B portfolio in Q4 2019.
  • Chicago Equity Partners opened 169 new positions and closed 163 in Q4 2019.
  • Chicago Equity Partners's portfolio value fell 17% quarter-over-quarter to $1.74B.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.