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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
TGNA
351
DELISTED
TEGNA Inc
TGNA
$1.9M 0.07%
134,920
-65,015
-33% -$825K
KMT icon
352
Kennametal
KMT
$2.56B
$1.9M 0.07%
51,720
-44,770
-46% -$1.64M
DIOD icon
353
Diodes
DIOD
$3.5B
$1.89M 0.07%
54,384
-87,575
-62% -$3.14M
DK icon
354
Delek US
DK
$3.98B
$1.89M 0.07%
51,817
-33,955
-40% -$1.16M
OXY icon
355
Occidental Petroleum
OXY
$55.7B
$1.88M 0.07%
28,420
-830
-3% -$54.7K
KDP icon
356
Keurig Dr Pepper
KDP
$42.8B
$1.88M 0.07%
+67,145
New +$1.81M
TER icon
357
Teradyne
TER
$50B
$1.87M 0.07%
47,015
-21,650
-32% -$809K
ORI icon
358
Old Republic International
ORI
$10.9B
$1.87M 0.07%
89,365
-1,985
-2% -$41.3K
WSBC icon
359
WesBanco
WSBC
$4.02B
$1.87M 0.07%
47,035
-9,640
-17% -$388K
MAN icon
360
ManpowerGroup
MAN
$2.6B
$1.85M 0.07%
22,370
– –
CIVI
361
DELISTED
Civitas Resources
CIVI
$1.84M 0.07%
81,325
+3,510
+5% +$80.9K
TUP
362
DELISTED
Tupperware Brands Corporation
TUP
$1.84M 0.07%
72,035
-25,745
-26% -$786K
RRX icon
363
Regal Rexnord
RRX
$12.5B
$1.81M 0.07%
22,139
-180
-0.8% -$14.2K
WIFI
364
DELISTED
Boingo Wireless, Inc.
WIFI
$1.8M 0.07%
77,400
– –
AES icon
365
AES
AES
$10.6B
$1.8M 0.07%
99,375
-34,800
-26% -$585K
EL icon
366
Estee Lauder
EL
$30.4B
$1.79M 0.07%
10,825
-5,845
-35% -$858K
TWTR
367
DELISTED
Twitter, Inc.
TWTR
$1.78M 0.07%
54,180
-115,410
-68% -$3.66M
MTRX icon
368
Matrix Service
MTRX
$312M
$1.78M 0.07%
90,815
+61,965
+215% +$1.27M
ABR icon
369
Arbor Realty Trust
ABR
$977M
$1.78M 0.07%
137,001
-251,454
-65% -$3.05M
PCAR icon
370
PACCAR
PCAR
$70.5B
$1.77M 0.07%
38,888
+3,083
+9% +$134K
TDS icon
371
Telephone and Data Systems
TDS
$3.87B
$1.77M 0.07%
57,500
+30,055
+110% +$1.02M
JCAP
372
DELISTED
Jernigan Capital, Inc.
JCAP
$1.77M 0.07%
83,935
+23,645
+39% +$503K
ZBH icon
373
Zimmer Biomet
ZBH
$18.8B
$1.76M 0.07%
14,229
+8,693
+157% +$988K
POOL icon
374
Pool Corp
POOL
$7.05B
$1.76M 0.07%
10,680
-19,130
-64% -$2.97M
SWN
375
DELISTED
Southwestern Energy Company
SWN
$1.76M 0.07%
375,375
-8,240
-2% -$35.6K
13 14
15
16 17

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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.