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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
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
USFD icon
276
US Foods
USFD
$20.9B
$1.05M 0.11%
59,265
-8,650
-13% -$290K
SPGI icon
277
S&P Global
SPGI
$128B
$1.04M 0.11%
4,260
+695
+19% +$191K
CY
278
DELISTED
Cypress Semiconductor
CY
$1.04M 0.11%
44,755
-70
-0.2% -$1.6K
QDEL icon
279
QuidelOrtho
QDEL
$1.12B
$1.03M 0.1%
10,565
-21,215
-67% -$1.72M
VER
280
DELISTED
VEREIT, Inc.
VER
$1.03M 0.1%
42,209
-36,902
-47% -$1.56M
FCNCA icon
281
First Citizens BancShares
FCNCA
$24B
$1.02M 0.1%
3,080
-200
-6% -$92.7K
DRI icon
282
Darden Restaurants
DRI
$22.1B
$1.01M 0.1%
18,580
-2,975
-14% -$289K
NXST icon
283
Nexstar Media Group
NXST
$5.6B
$1.01M 0.1%
17,490
-6,430
-27% -$680K
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.1B
$1M 0.1%
14,240
+1,850
+15% +$144K
TBPH icon
285
Theravance Biopharma
TBPH
$873M
$1M 0.1%
43,480
-27,105
-38% -$678K
MNST icon
286
Monster Beverage
MNST
$92.4B
$994K 0.1%
35,320
-39,210
-53% -$1.26M
TNK icon
287
Teekay Tankers
TNK
$2.62B
$991K 0.1%
44,553
-17,186
-28% -$314K
FAF icon
288
First American
FAF
$7.3B
$981K 0.1%
23,125
-12,570
-35% -$718K
LH icon
289
Labcorp
LH
$22.9B
$981K 0.1%
9,038
-3,807
-30% -$549K
POR icon
290
Portland General Electric
POR
$6.05B
$978K 0.1%
20,400
-20,685
-50% -$1.16M
BWA icon
291
BorgWarner
BWA
$13.1B
$976K 0.1%
45,508
-716
-2% -$20.7K
ALLY icon
292
Ally Financial
ALLY
$13.6B
$967K 0.1%
67,040
-3,375
-5% -$88.7K
BA icon
293
Boeing
BA
$161B
$966K 0.1%
6,476
-1,055
-14% -$289K
CC icon
294
Chemours
CC
$2.69B
$959K 0.1%
108,070
+96,900
+868% +$1.4M
AWR icon
295
American States Water
AWR
$3.39B
$934K 0.09%
11,432
-5,900
-34% -$506K
PSA icon
296
Public Storage
PSA
$54.4B
$933K 0.09%
4,700
-80
-2% -$17.1K
AMT icon
297
American Tower
AMT
$76.1B
$918K 0.09%
4,215
+1,235
+41% +$287K
AGO icon
298
Assured Guaranty
AGO
$3.75B
$916K 0.09%
+35,520
New +$1.47M
WRI
299
DELISTED
Weingarten Realty Investors
WRI
$909K 0.09%
63,015
-6,465
-9% -$171K
PETS icon
300
PetMed Express
PETS
$42.5M
$908K 0.09%
31,535
-80,901
-72% -$2.12M
10 11
12
13 14

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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.