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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
-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 | |
|---|---|---|---|---|---|---|
|
AJRD
251
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.18M | 0.12% |
28,170
-20,455
| -42% | -$1.01M |
|
252
Atkore
ATKR
$2.52B
| $1.18M | 0.12% |
55,760
+11,850
| +27% | +$425K |
|
|
DOC
253
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.12% |
+83,910
| New | +$1.54M |
|
254
Dick's Sporting Goods
DKS
$18.7B
| $1.15M | 0.12% |
54,155
-8,795
| -14% | -$338K |
|
255
Burlington
BURL
$22.3B
| $1.14M | 0.11% |
7,200
-1,590
| -18% | -$335K |
|
256
Insight Enterprises
NSIT
$3.51B
| $1.14M | 0.11% |
27,065
-17,105
| -39% | -$990K |
|
257
Essent Group
ESNT
$6.03B
| $1.13M | 0.11% |
42,865
-35,871
| -46% | -$1.59M |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.11% |
58,930
-8,360
| -12% | -$188K |
|
259
ManpowerGroup
MAN
$2.4B
| $1.13M | 0.11% |
21,290
+1,465
| +7% | +$122K |
|
|
RDUS
260
DELISTED
Radius Health, Inc.
RDUS
| $1.13M | 0.11% |
86,730
-54,768
| -39% | -$977K |
|
261
TJX Companies
TJX
$171B
| $1.13M | 0.11% |
23,555
+15,345
| +187% | +$883K |
|
262
Commault Systems
CVLT
$6.07B
| $1.12M | 0.11% |
27,605
-40
| -0.1% | -$1.73K |
|
263
Zimmer Biomet
ZBH
$17.2B
| $1.1M | 0.11% |
11,186
-6,458
| -37% | -$847K |
|
264
Whirlpool
WHR
$2.36B
| $1.09M | 0.11% |
12,735
-22,518
| -64% | -$2.96M |
|
265
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.09M | 0.11% |
11,000
-2,800
| -20% | -$349K |
|
266
Cable One
CABO
$213M
| $1.08M | 0.11% |
+660
| New | +$1.05M |
|
267
International Seaways
INSW
$4.48B
| $1.08M | 0.11% |
45,385
-37,985
| -46% | -$864K |
|
|
CSW
268
CSW Industrials
CSW
$4.51B
| $1.08M | 0.11% |
16,685
-700
| -4% | -$50.7K |
|
269
Highwoods Properties
HIW
$3.65B
| $1.08M | 0.11% |
30,445
+25,385
| +502% | +$1.16M |
|
270
Jack Henry & Associates
JKHY
$10.6B
| $1.07M | 0.11% |
+6,915
| New | +$1.07M |
|
271
MasTec
MTZ
$27.8B
| $1.07M | 0.11% |
32,785
-26,381
| -45% | -$1.34M |
|
|
TECD
272
DELISTED
Tech Data Corp
TECD
| $1.07M | 0.11% |
8,155
-49,265
| -86% | -$6.83M |
|
273
The Bancorp
TBBK
$2.79B
| $1.07M | 0.11% |
175,550
+130,980
| +294% | +$1.4M |
|
274
McDonald's
MCD
$188B
| $1.06M | 0.11% |
6,435
+4,650
| +261% | +$916K |
|
|
MIC
275
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.05M | 0.11% |
41,715
-84,330
| -67% | -$3.23M |
|
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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.