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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
Cap. Flow
-$387M
Cap. Flow %
-38.98%
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.04M
2
MS icon
Morgan Stanley
MS
+$3.84M
3
CPT icon
Camden Property Trust
CPT
+$3.66M
4
SLG icon
SL Green Realty
SLG
+$3.56M
5
FHN icon
First Horizon
FHN
+$3.4M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$13.8M
2
JBL icon
Jabil
JBL
+$10.1M
3
TECD
Tech Data Corp
TECD
+$6.83M
4
CIT
CIT Group Inc.
CIT
+$6.2M
5
PCAR icon
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
TDS icon
376
Telephone and Data Systems
TDS
$3.85B
$629K 0.06%
37,555
-11,635
-24% -$252K
AGN
377
DELISTED
Allergan plc
AGN
$628K 0.06%
3,545
-930
-21% -$175K
MEDP icon
378
Medpace
MEDP
$15.2B
$622K 0.06%
8,470
-22,275
-72% -$1.93M
GTS
379
DELISTED
Triple-S Management Corporation
GTS
$622K 0.06%
44,095
-13,240
-23% -$213K
ALGN icon
380
Align Technology
ALGN
$12.7B
$620K 0.06%
+3,567
New +$854K
HPQ icon
381
HP
HPQ
$22.7B
$614K 0.06%
35,380
+12,915
+57% +$261K
PDCO
382
DELISTED
Patterson Companies, Inc.
PDCO
$610K 0.06%
39,890
-14,565
-27% -$315K
AMP icon
383
Ameriprise Financial
AMP
$47.5B
$609K 0.06%
5,938
-1,285
-18% -$190K
OPLN
384
Openlane
OPLN
$4.21B
$609K 0.06%
+50,790
New +$992K
KFRC icon
385
Kforce
KFRC
$1.02B
$609K 0.06%
23,805
-27,070
-53% -$898K
SPB icon
386
Spectrum Brands
SPB
$2.05B
$608K 0.06%
16,705
-2,370
-12% -$128K
HTLF
387
DELISTED
Heartland Financial USA, Inc.
HTLF
$602K 0.06%
+19,927
New +$873K
SRE icon
388
Sempra
SRE
$59.2B
$599K 0.06%
10,600
-410
-4% -$29.1K
SYNH
389
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$597K 0.06%
15,155
-10,585
-41% -$619K
NTB icon
390
Bank of N.T. Butterfield & Son
NTB
$2.42B
$593K 0.06%
+34,805
New +$1.02M
NVCR icon
391
NovoCure
NVCR
$1.85B
$589K 0.06%
8,747
-32,555
-79% -$2.57M
TENB icon
392
Tenable Holdings
TENB
$3.76B
$587K 0.06%
26,870
+9,980
+59% +$247K
KHC icon
393
Kraft Heinz
KHC
$30.6B
$586K 0.06%
+23,680
New +$650K
PRGO icon
394
Perrigo
PRGO
$1.45B
$585K 0.06%
12,175
-4,745
-28% -$255K
ED icon
395
Consolidated Edison
ED
$40.5B
$582K 0.06%
7,465
-1,400
-16% -$123K
GPI icon
396
Group 1 Automotive
GPI
$3.71B
$580K 0.06%
13,110
-8,485
-39% -$715K
BKH icon
397
Black Hills Corp
BKH
$5.66B
$578K 0.06%
9,030
-19,675
-69% -$1.49M
BCC icon
398
Boise Cascade
BCC
$2.62B
$576K 0.06%
+24,230
New +$823K
DAR icon
399
Darling Ingredients
DAR
$10.2B
$575K 0.06%
+29,970
New +$760K
AXTA icon
400
Axalta
AXTA
$6.95B
$573K 0.06%
33,165
-27,850
-46% -$712K
14 15
16
17 18

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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.