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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
+13.99%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$112M
Cap. Flow
-$175M
Cap. Flow %
-6.74%
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$18.3M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
MDT icon
Medtronic
MDT
+$14.3M
4
DOV icon
Dover
DOV
+$12.7M
5
AWI icon
Armstrong World Industries
AWI
+$11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
ADBE icon
Adobe
ADBE
+$15.4M
3
BA icon
Boeing
BA
+$12.7M
4
CAT icon
Caterpillar
CAT
+$12.5M
5
ACN icon
Accenture
ACN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.98%
3 Healthcare 13.15%
4 Industrials 12.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
276
ArcBest
ARCB
$3.16B
$2.67M 0.1%
86,586
-93,975
-52% -$3.39M
LEA icon
277
Lear
LEA
$7.39B
$2.66M 0.1%
19,585
-3,060
-14% -$449K
PCRX icon
278
Pacira BioSciences
PCRX
$1.04B
$2.65M 0.1%
69,540
-20,720
-23% -$809K
ENSG icon
279
The Ensign Group
ENSG
$10.6B
$2.64M 0.1%
55,219
+866
+2% +$37.8K
FIVE icon
280
Five Below
FIVE
$11.6B
$2.64M 0.1%
21,280
-195
-0.9% -$23.6K
WWW icon
281
Wolverine World Wide
WWW
$1.68B
$2.64M 0.1%
73,875
+840
+1% +$29.3K
ITGR icon
282
Integer Holdings
ITGR
$3.39B
$2.64M 0.1%
34,987
-3,640
-9% -$298K
AWK icon
283
American Water Works
AWK
$27B
$2.63M 0.1%
25,225
-9,920
-28% -$973K
OKE icon
284
Oneok
OKE
$56.7B
$2.63M 0.1%
37,605
-19,275
-34% -$1.25M
UNT
285
DELISTED
UNIT Corporation
UNT
$2.62M 0.1%
183,781
-18,500
-9% -$294K
CBRL icon
286
Cracker Barrel
CBRL
$1.26B
$2.62M 0.1%
16,190
+13,965
+628% +$2.3M
USFD icon
287
US Foods
USFD
$22.5B
$2.61M 0.1%
74,725
-50,905
-41% -$1.75M
FULT icon
288
Fulton Financial
FULT
$4.68B
$2.6M 0.1%
168,290
-13,870
-8% -$227K
TRN icon
289
Trinity Industries
TRN
$2.92B
$2.6M 0.1%
+119,558
New +$2.73M
QNST icon
290
QuinStreet
QNST
$927M
$2.59M 0.1%
193,418
-80,532
-29% -$1.25M
FHI icon
291
Federated Hermes
FHI
$4.56B
$2.57M 0.1%
87,790
-5,925
-6% -$165K
KBR icon
292
KBR
KBR
$4.56B
$2.55M 0.1%
133,730
-471,880
-78% -$8.52M
CBPX
293
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.55M 0.1%
+102,785
New +$2.7M
RAMP icon
294
LiveRamp
RAMP
$2.29B
$2.52M 0.1%
+46,080
New +$2.28M
STOR
295
DELISTED
STORE Capital Corporation
STOR
$2.52M 0.1%
75,060
+56,585
+306% +$1.78M
HUN icon
296
Huntsman Corp
HUN
$2.1B
$2.51M 0.1%
111,710
-109,220
-49% -$2.46M
FFIV icon
297
F5
FFIV
$22B
$2.51M 0.1%
16,000
-2,885
-15% -$464K
EBS icon
298
Emergent Biosolutions
EBS
$379M
$2.51M 0.1%
49,640
-355
-0.7% -$20.9K
ICPT
299
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.45M 0.09%
21,870
+12,940
+145% +$1.41M
SKYW icon
300
Skywest
SKYW
$4.35B
$2.44M 0.09%
45,000
-3,300
-7% -$169K
10 11
12
13 14

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Chicago Equity Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Equity Partners held 958 positions worth $2.59B, up 4.5% from $2.48B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chicago Equity Partners withdrew a net $175M in Q1 2019, closing 128 positions and reducing 416 holdings. Its most notable exit was Micron Technology, an estimated $8.94M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Oracle worth $17.3M.

  • Chicago Equity Partners's largest Q1 2019 buy was Oracle: 321,655 shares worth $17.3M.
  • Chicago Equity Partners added most to M&T Bank in Q1 2019, an estimated $18.3M increase.
  • Chicago Equity Partners's biggest Q1 2019 reduction was Amazon, cutting an estimated $16.3M.
  • Chicago Equity Partners fully exited Micron Technology in Q1 2019, selling an estimated $8.94M.
  • Chicago Equity Partners's ten largest holdings make up 13% of its $2.59B portfolio in Q1 2019.
  • Chicago Equity Partners opened 161 new positions and closed 128 in Q1 2019.
  • Chicago Equity Partners's portfolio value rose 4.5% quarter-over-quarter to $2.59B.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.