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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
+2.32%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$143M
Cap. Flow
-$151M
Cap. Flow %
-7.2%
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.73M
2
JCI icon
Johnson Controls International
JCI
+$8.19M
3
PACW
PacWest Bancorp
PACW
+$6.74M
4
WST icon
West Pharmaceutical
WST
+$6.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.41M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$11.4M
2
CADE
Cadence Bancorporation
CADE
+$10.8M
3
AMZN icon
Amazon
AMZN
+$9.65M
4
MA icon
Mastercard
MA
+$7.92M
5
AAPL icon
Apple
AAPL
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.41%
3 Industrials 12.67%
4 Healthcare 12.29%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
251
PennyMac Mortgage Investment
PMT
$851M
$2.55M 0.12%
114,895
-13,775
-11% -$304K
TNDM icon
252
Tandem Diabetes Care
TNDM
$1.24B
$2.55M 0.12%
43,290
-95
-0.2% -$6.06K
FHN icon
253
First Horizon
FHN
$12.2B
$2.55M 0.12%
+157,240
New +$2.48M
MED icon
254
Medifast
MED
$107M
$2.54M 0.12%
24,461
-455
-2% -$48.9K
AYI icon
255
Acuity Brands
AYI
$9.92B
$2.53M 0.12%
+18,790
New +$2.45M
FN icon
256
Fabrinet
FN
$14.5B
$2.53M 0.12%
48,435
-2,530
-5% -$133K
RLI icon
257
RLI Corp
RLI
$6.02B
$2.52M 0.12%
54,364
+3,756
+7% +$170K
LYV icon
258
Live Nation Entertainment
LYV
$41.9B
$2.5M 0.12%
37,730
-11,730
-24% -$820K
TRMK icon
259
Trustmark
TRMK
$2.75B
$2.5M 0.12%
73,164
+52,364
+252% +$1.76M
CBRL icon
260
Cracker Barrel
CBRL
$1.25B
$2.44M 0.12%
14,985
-815
-5% -$137K
XRX icon
261
Xerox
XRX
$357M
$2.43M 0.12%
81,290
+14,495
+22% +$454K
IOSP icon
262
Innospec
IOSP
$2.11B
$2.42M 0.12%
27,165
+8,785
+48% +$787K
INN
263
Summit Hotel Properties
INN
$763M
$2.42M 0.12%
+208,450
New +$2.38M
PH icon
264
Parker-Hannifin
PH
$119B
$2.4M 0.11%
13,265
+1,810
+16% +$308K
OLED icon
265
Universal Display
OLED
$3.73B
$2.39M 0.11%
14,220
-735
-5% -$147K
KMT icon
266
Kennametal
KMT
$2.58B
$2.38M 0.11%
77,545
-3,745
-5% -$119K
MUSA icon
267
Murphy USA
MUSA
$11.5B
$2.38M 0.11%
27,845
-3,480
-11% -$306K
KMB icon
268
Kimberly-Clark
KMB
$37.6B
$2.37M 0.11%
16,715
-44,080
-73% -$6.06M
MAGN
269
Magnera Corp
MAGN
$490M
$2.37M 0.11%
11,828
+9,251
+359% +$1.85M
ACIW icon
270
ACI Worldwide
ACIW
$6.16B
$2.36M 0.11%
75,330
-92,715
-55% -$2.94M
KYNB
271
Kyntra Bio
KYNB
$28.1M
$2.36M 0.11%
2,551
-12
-0.5% -$13.2K
HWC icon
272
Hancock Whitney
HWC
$6.2B
$2.36M 0.11%
61,535
+49,010
+391% +$1.86M
TER icon
273
Teradyne
TER
$51.4B
$2.35M 0.11%
40,645
-8,800
-18% -$466K
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
$2.35M 0.11%
166,181
+150,912
+988% +$2.17M
AEO icon
275
American Eagle Outfitters
AEO
$2.92B
$2.33M 0.11%
143,850
-34,275
-19% -$572K
9 10
11
12 13

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Chicago Equity Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Equity Partners held 1,034 positions worth $2.1B, down 6.4% from $2.25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chicago Equity Partners withdrew a net $151M in Q3 2019, closing 187 positions and reducing 400 holdings. Its most notable exit was Cadence Bancorporation, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in West Pharmaceutical worth $6.74M.

  • Chicago Equity Partners's largest Q3 2019 buy was West Pharmaceutical: 47,545 shares worth $6.74M.
  • Chicago Equity Partners added most to Citigroup in Q3 2019, an estimated $9.73M increase.
  • Chicago Equity Partners's biggest Q3 2019 reduction was M&T Bank, cutting an estimated $11.4M.
  • Chicago Equity Partners fully exited Cadence Bancorporation in Q3 2019, selling an estimated $10.8M.
  • Chicago Equity Partners's ten largest holdings make up 11% of its $2.1B portfolio in Q3 2019.
  • Chicago Equity Partners opened 154 new positions and closed 187 in Q3 2019.
  • Chicago Equity Partners's portfolio value fell 6.4% quarter-over-quarter to $2.1B.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.