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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
MLKN icon
276
MillerKnoll
MLKN
$1.6B
$2.33M 0.11%
+50,485
New +$2.22M
LLY icon
277
Eli Lilly
LLY
$1.09T
$2.31M 0.11%
20,690
+1,625
+9% +$181K
BURL icon
278
Burlington
BURL
$23.3B
$2.31M 0.11%
11,565
+10
+0.1% +$1.84K
CVS icon
279
CVS Health
CVS
$138B
$2.31M 0.11%
+36,630
New +$2.17M
TRS icon
280
TriMas Corp
TRS
$1.42B
$2.3M 0.11%
75,050
-6,075
-7% -$184K
SANM icon
281
Sanmina
SANM
$9.26B
$2.29M 0.11%
71,445
-5,375
-7% -$165K
CELG
282
DELISTED
Celgene Corp
CELG
$2.29M 0.11%
+23,035
New +$2.19M
COKE icon
283
Coca-Cola Consolidated
COKE
$13B
$2.28M 0.11%
75,050
-4,000
-5% -$125K
AWK icon
284
American Water Works
AWK
$27.3B
$2.28M 0.11%
18,320
+910
+5% +$110K
ITT icon
285
ITT
ITT
$17.4B
$2.27M 0.11%
37,075
-1,480
-4% -$89.3K
NCI
286
DELISTED
Navigant Consulting, Inc.
NCI
$2.27M 0.11%
81,185
-4,835
-6% -$128K
KBR icon
287
KBR
KBR
$4.62B
$2.26M 0.11%
92,175
-11,810
-11% -$300K
KNSL icon
288
Kinsale Capital Group
KNSL
$8.45B
$2.25M 0.11%
21,755
-7,220
-25% -$692K
PFE icon
289
Pfizer
PFE
$144B
$2.24M 0.11%
65,812
-173,178
-72% -$6.3M
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.21M 0.11%
17,285
+525
+3% +$70.4K
SAFM
291
DELISTED
Sanderson Farms Inc
SAFM
$2.21M 0.11%
14,640
-510
-3% -$72.7K
CWT icon
292
California Water Service
CWT
$3.15B
$2.21M 0.11%
41,825
-17,605
-30% -$943K
MTCH icon
293
Match Group
MTCH
$9.26B
$2.2M 0.1%
30,780
-22,715
-42% -$1.77M
RPM icon
294
RPM International
RPM
$14B
$2.19M 0.1%
31,820
-5,380
-14% -$356K
LH icon
295
Labcorp
LH
$25.7B
$2.19M 0.1%
15,149
+12,227
+418% +$1.78M
WAFD icon
296
WaFd
WAFD
$2.72B
$2.19M 0.1%
+59,100
New +$2.11M
BRC icon
297
Brady Corp
BRC
$4.55B
$2.18M 0.1%
41,145
-2,055
-5% -$104K
CFG icon
298
Citizens Financial Group
CFG
$30.7B
$2.17M 0.1%
61,465
-1,085
-2% -$37.9K
MRCY icon
299
Mercury Systems
MRCY
$5.77B
$2.17M 0.1%
+26,750
New +$2.11M
NEU icon
300
NewMarket
NEU
$7.14B
$2.15M 0.1%
4,560
+2,105
+86% +$939K
10 11
12
13 14

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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.