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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
PPL
301
PPL Corp
PPL
$26.9B
$2.41M 0.09%
75,970
+65,600
+633% +$2.04M
AJRD
302
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.41M 0.09%
67,860
– –
GILD icon
303
Gilead Sciences
GILD
$165B
$2.41M 0.09%
37,023
-61,355
-62% -$4.08M
EXAS
304
DELISTED
Exact Sciences
EXAS
$2.4M 0.09%
27,755
-31,015
-53% -$2.64M
LLY icon
305
Eli Lilly
LLY
$1.08T
$2.39M 0.09%
18,400
-6,425
-26% -$781K
POLY
306
DELISTED
Plantronics, Inc.
POLY
$2.36M 0.09%
51,250
-860
-2% -$37.5K
F icon
307
Ford
F
$60.9B
$2.36M 0.09%
269,045
+55,140
+26% +$474K
SLB icon
308
SLB Ltd
SLB
$72.7B
$2.36M 0.09%
+54,163
New +$2.34M
RDUS
309
DELISTED
Radius Recycling
RDUS
$2.34M 0.09%
97,460
-53,345
-35% -$1.26M
UAL icon
310
United Airlines
UAL
$38.8B
$2.34M 0.09%
29,290
-9,540
-25% -$805K
ADBE icon
311
Adobe
ADBE
$105B
$2.32M 0.09%
8,695
-61,187
-88% -$15.4M
AMN icon
312
AMN Healthcare
AMN
$1.35B
$2.3M 0.09%
48,860
+24,850
+103% +$1.38M
QCOM icon
313
Qualcomm
QCOM
$164B
$2.28M 0.09%
39,990
-1,850
-4% -$99.9K
ITT icon
314
ITT
ITT
$17.1B
$2.25M 0.09%
38,790
-685
-2% -$37.4K
SKT icon
315
Tanger
SKT
$4.78B
$2.25M 0.09%
107,055
-20,255
-16% -$436K
CHDN icon
316
Churchill Downs
CHDN
$6.17B
$2.24M 0.09%
49,682
-29,800
-37% -$1.33M
FTSI
317
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.24M 0.09%
11,195
+6,517
+139% +$1.17M
PAHC icon
318
Phibro Animal Health
PAHC
$1.5B
$2.24M 0.09%
67,815
-2,780
-4% -$86.5K
INTC icon
319
Intel
INTC
$413B
$2.22M 0.09%
41,310
+11,865
+40% +$602K
NVR icon
320
NVR
NVR
$17.1B
$2.22M 0.09%
801
+361
+82% +$950K
TDY icon
321
Teledyne Technologies
TDY
$29.2B
$2.22M 0.09%
9,350
-335
-3% -$75.9K
AZZ icon
322
AZZ Inc
AZZ
$4.24B
$2.21M 0.09%
54,040
-11,930
-18% -$528K
ECL icon
323
Ecolab
ECL
$79.8B
$2.21M 0.09%
12,495
+11,045
+762% +$1.79M
HLT icon
324
Hilton Worldwide
HLT
$72.4B
$2.2M 0.09%
26,465
-2,060
-7% -$161K
RPM icon
325
RPM International
RPM
$13.8B
$2.18M 0.08%
+37,610
New +$2.13M
11 12
13
14 15

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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.