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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 | |
|---|---|---|---|---|---|---|
301
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $908K | 0.09% |
24,190
-1,000
| -4% | -$54.2K |
|
|
GLDD
302
DELISTED
Great Lakes Dredge & Dock
GLDD
| $907K | 0.09% |
109,234
-110,806
| -50% | -$1.1M |
|
303
Cencora
COR
$59B
| $900K | 0.09% |
+10,170
| New | +$896K |
|
|
JHG
304
DELISTED
Janus Henderson
JHG
| $896K | 0.09% |
+58,500
| New | +$1.29M |
|
305
Exelixis
EXEL
$14.1B
| $889K | 0.09% |
51,600
-26,755
| -34% | -$489K |
|
306
Northrop Grumman
NOC
$72.8B
| $886K | 0.09% |
+2,930
| New | +$1.02M |
|
307
Cushman & Wakefield Ltd
CWK
$3.07B
| $884K | 0.09% |
75,295
-58,525
| -44% | -$1.01M |
|
308
Ormat Technologies
ORA
$6.46B
| $878K | 0.09% |
12,975
-10,040
| -44% | -$757K |
|
309
ON Semiconductor
ON
$35.4B
| $877K | 0.09% |
70,475
-10,900
| -13% | -$213K |
|
|
AMED
310
DELISTED
Amedisys
AMED
| $863K | 0.09% |
4,700
| – | – |
|
311
Amgen
AMGN
$198B
| $862K | 0.09% |
4,250
+645
| +18% | +$141K |
|
312
Bread Financial
BFH
$4.11B
| $854K | 0.09% |
31,782
+2,568
| +9% | +$175K |
|
313
Kroger
KR
$35.4B
| $850K | 0.09% |
28,215
+11,155
| +65% | +$327K |
|
|
LHCG
314
DELISTED
LHC Group LLC
LHCG
| $848K | 0.09% |
6,050
-9,696
| -62% | -$1.35M |
|
|
THS
315
DELISTED
Treehouse Foods
THS
| $843K | 0.08% |
19,090
-4,040
| -17% | -$174K |
|
|
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $841K | 0.08% |
32,160
| – | – |
|
317
M&T Bank
MTB
$36B
| $835K | 0.08% |
8,075
+2,785
| +53% | +$410K |
|
318
Pool Corp
POOL
$7.16B
| $834K | 0.08% |
4,240
+1,130
| +36% | +$241K |
|
319
Seagate
STX
$202B
| $825K | 0.08% |
16,910
+13,135
| +348% | +$701K |
|
320
COPT Defense Properties
CDP
$4.26B
| $813K | 0.08% |
36,735
+1,510
| +4% | +$41K |
|
321
Bio-Rad Laboratories Class A
BIO
$8.07B
| $810K | 0.08% |
2,310
-100
| -4% | -$36.8K |
|
322
Union Pacific
UNP
$174B
| $808K | 0.08% |
5,730
+1,040
| +22% | +$172K |
|
323
Xcel Energy
XEL
$49.1B
| $797K | 0.08% |
13,225
-13,250
| -50% | -$864K |
|
324
McGrath RentCorp
MGRC
$2.86B
| $793K | 0.08% |
15,135
-4,205
| -22% | -$295K |
|
325
PayPal
PYPL
$49.3B
| $786K | 0.08% |
8,205
+4,075
| +99% | +$450K |
|
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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.