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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
THS
301
DELISTED
Treehouse Foods
THS
$2.14M 0.1%
38,610
-16,100
-29% -$882K
AVY icon
302
Avery Dennison
AVY
$12.8B
$2.14M 0.1%
18,810
-235
-1% -$26.8K
ON icon
303
ON Semiconductor
ON
$32B
$2.12M 0.1%
110,375
-58,792
-35% -$1.13M
XEL icon
304
Xcel Energy
XEL
$49.4B
$2.12M 0.1%
32,640
+19,330
+145% +$1.2M
PSA icon
305
Public Storage
PSA
$62B
$2.1M 0.1%
8,575
-16,685
-66% -$4.19M
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
$2.07M 0.1%
86,020
+8,370
+11% +$234K
SKT icon
307
Tanger
SKT
$4.82B
$2.06M 0.1%
133,348
+1,143
+0.9% +$17.9K
AZZ icon
308
AZZ Inc
AZZ
$4.34B
$2.06M 0.1%
47,315
-6,275
-12% -$274K
MCS icon
309
Marcus Corp
MCS
$767M
$2.04M 0.1%
55,170
-12,500
-18% -$431K
SR icon
310
Spire
SR
$4.83B
$2.04M 0.1%
23,400
+11,995
+105% +$1.01M
SBGI icon
311
Sinclair Inc
SBGI
$1.03B
$2.04M 0.1%
47,627
-26,100
-35% -$1.26M
EGRX
312
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.03M 0.1%
35,875
+20,075
+127% +$1.13M
CDNS icon
313
Cadence Design Systems
CDNS
$94.9B
$2.03M 0.1%
30,670
+6,160
+25% +$433K
BRX icon
314
Brixmor Property Group
BRX
$9.76B
$2.02M 0.1%
99,465
+47,480
+91% +$892K
LNT icon
315
Alliant Energy
LNT
$18.7B
$2.01M 0.1%
+37,320
New +$1.92M
MDCO
316
DELISTED
Medicines Co
MDCO
$2.01M 0.1%
40,145
-600
-1% -$23.9K
ATKR icon
317
Atkore
ATKR
$2.5B
$2M 0.1%
65,935
+18,960
+40% +$533K
FLWS icon
318
1-800-Flowers.com
FLWS
$260M
$1.99M 0.09%
134,490
+72,065
+115% +$1.25M
VEEV icon
319
Veeva Systems
VEEV
$33.8B
$1.99M 0.09%
13,030
+1,885
+17% +$302K
BLDR icon
320
Builders FirstSource
BLDR
$7.66B
$1.99M 0.09%
+96,690
New +$1.8M
EL icon
321
Estee Lauder
EL
$30.9B
$1.99M 0.09%
9,985
+3,545
+55% +$678K
ODFL icon
322
Old Dominion Freight Line
ODFL
$45.6B
$1.98M 0.09%
+34,920
New +$1.89M
ADP icon
323
Automatic Data Processing
ADP
$111B
$1.97M 0.09%
12,175
-960
-7% -$159K
SKYW icon
324
Skywest
SKYW
$4.39B
$1.96M 0.09%
34,075
-3,710
-10% -$218K
ICPT
325
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.95M 0.09%
29,354
-55
-0.2% -$3.69K
11 12
13
14 15

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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.