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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
VVX icon
376
V2X
VVX
$2.7B
$1.76M 0.07%
66,194
-36,890
-36% -$953K
DHC
377
Diversified Healthcare Trust
DHC
$2.15B
$1.76M 0.07%
149,035
-100,305
-40% -$1.28M
SP
378
DELISTED
SP Plus Corporation
SP
$1.75M 0.07%
51,158
-11,500
-18% -$389K
SPGI icon
379
S&P Global
SPGI
$124B
$1.72M 0.07%
8,175
-37,005
-82% -$7.17M
AGCO icon
380
AGCO
AGCO
$8.41B
$1.72M 0.07%
+24,675
New +$1.6M
URBN icon
381
Urban Outfitters
URBN
$6.46B
$1.72M 0.07%
57,865
-111,290
-66% -$3.43M
TTD icon
382
Trade Desk
TTD
$8.97B
$1.71M 0.07%
86,600
+36,350
+72% +$596K
NHI icon
383
National Health Investors
NHI
$3.79B
$1.71M 0.07%
21,810
+20
+0.1% +$1.59K
NWBI icon
384
Northwest Bancshares
NWBI
$2.33B
$1.71M 0.07%
100,925
-14,540
-13% -$258K
ISBC
385
DELISTED
Investors Bancorp, Inc.
ISBC
$1.7M 0.07%
+143,045
New +$1.72M
NCI
386
DELISTED
Navigant Consulting, Inc.
NCI
$1.69M 0.07%
+86,950
New +$2.03M
CSL icon
387
Carlisle Companies
CSL
$13.5B
$1.69M 0.07%
+13,795
New +$1.59M
MDCO
388
DELISTED
Medicines Co
MDCO
$1.67M 0.06%
59,810
+1,090
+2% +$25.7K
RGEN icon
389
Repligen
RGEN
$6.91B
$1.67M 0.06%
+28,250
New +$1.62M
CWT icon
390
California Water Service
CWT
$3.1B
$1.65M 0.06%
30,460
-7,390
-20% -$372K
SABR icon
391
Sabre
SABR
$716M
$1.65M 0.06%
76,945
+43,180
+128% +$959K
HR
392
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.63M 0.06%
+50,805
New +$1.59M
IBM icon
393
IBM
IBM
$213B
$1.62M 0.06%
+11,987
New +$1.53M
HSII
394
DELISTED
Heidrick & Struggles
HSII
$1.61M 0.06%
42,110
-4,100
-9% -$148K
DNOW icon
395
DNOW Inc
DNOW
$2.44B
$1.6M 0.06%
114,790
-343,355
-75% -$4.77M
AWR icon
396
American States Water
AWR
$3.44B
$1.6M 0.06%
22,430
– –
AVT icon
397
Avnet
AVT
$6.86B
$1.59M 0.06%
36,600
-51,860
-59% -$2.19M
NRG icon
398
NRG Energy
NRG
$26.2B
$1.58M 0.06%
37,290
-41,220
-53% -$1.71M
MNK
399
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.58M 0.06%
72,485
-5,070
-7% -$108K
FOSL icon
400
Fossil Group
FOSL
$260M
$1.57M 0.06%
114,590
-3,980
-3% -$63.4K
14 15
16
17 18

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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.