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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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$74.4B
| $783K | 0.08% |
5,025
-445
| -8% | -$83.6K |
|
327
Genesco
GCO
$402M
| $783K | 0.08% |
58,675
-21,065
| -26% | -$710K |
|
328
OneMain Financial
OMF
$6.93B
| $765K | 0.08% |
40,020
+15,030
| +60% | +$560K |
|
329
Edwards Lifesciences
EW
$48.7B
| $759K | 0.08% |
12,075
+3,990
| +49% | +$288K |
|
330
National Fuel Gas
NFG
$7.69B
| $740K | 0.07% |
+19,855
| New | +$814K |
|
331
Howmet Aerospace
HWM
$112B
| $732K | 0.07% |
59,417
-4,740
| -7% | -$98.6K |
|
|
XRN
332
Chiron Real Estate Inc
XRN
$549M
| $729K | 0.07% |
14,415
-7,742
| -35% | -$521K |
|
333
State Street
STT
$50.4B
| $729K | 0.07% |
+13,685
| New | +$951K |
|
334
Huntington Ingalls Industries
HII
$10.6B
| $728K | 0.07% |
3,995
-195
| -5% | -$45.4K |
|
335
Cummins
CMI
$91.1B
| $725K | 0.07% |
+5,360
| New | +$836K |
|
336
Deckers Outdoor
DECK
$14.3B
| $718K | 0.07% |
32,130
-35,970
| -53% | -$1M |
|
337
Ross Stores
ROST
$75.6B
| $718K | 0.07% |
8,255
+265
| +3% | +$28.3K |
|
338
Ionis Pharmaceuticals
IONS
$8.82B
| $716K | 0.07% |
15,140
+3,990
| +36% | +$222K |
|
339
Travelers Companies
TRV
$81.6B
| $711K | 0.07% |
7,155
-1,565
| -18% | -$195K |
|
340
Equitable Holdings
EQH
$13.2B
| $706K | 0.07% |
+48,885
| New | +$1.07M |
|
341
Accenture
ACN
$86.2B
| $705K | 0.07% |
4,320
+120
| +3% | +$23.1K |
|
342
Liberty Media Series C
FWONK
$24.5B
| $701K | 0.07% |
+26,638
| New | +$1.02M |
|
343
Sonoco
SON
$5.41B
| $701K | 0.07% |
15,125
-2,465
| -14% | -$131K |
|
344
Coca-Cola Consolidated
COKE
$12.2B
| $700K | 0.07% |
33,550
-22,100
| -40% | -$551K |
|
345
Linde
LIN
$233B
| $698K | 0.07% |
4,035
-1,910
| -32% | -$377K |
|
346
Bloomin' Brands
BLMN
$723M
| $696K | 0.07% |
97,480
-71,730
| -42% | -$1.25M |
|
347
Principal Financial Group
PFG
$23.7B
| $696K | 0.07% |
22,220
+1,745
| +9% | +$82.6K |
|
|
HR
348
DELISTED
Healthcare Realty Trust Incorporated
HR
| $684K | 0.07% |
24,505
-44,705
| -65% | -$1.52M |
|
349
AvalonBay Communities
AVB
$27.1B
| $681K | 0.07% |
+4,630
| New | +$933K |
|
350
Tractor Supply
TSCO
$15.5B
| $681K | 0.07% |
40,275
+9,200
| +30% | +$165K |
|
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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.