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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
(-6.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.73M |
| 2 |
Johnson Controls International
JCI
|
+$8.19M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$6.74M |
| 4 |
West Pharmaceutical
WST
|
+$6.55M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$11.4M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$9.65M |
| 4 |
Mastercard
MA
|
+$7.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCMP
376
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.59M | 0.08% |
11,270
| – | – |
|
377
Meritage Homes
MTH
$4.83B
| $1.58M | 0.08% |
+44,860
| New | +$1.4M |
|
378
National Health Investors
NHI
$3.8B
| $1.58M | 0.08% |
19,135
-2,675
| -12% | -$218K |
|
379
Sempra
SRE
$58.2B
| $1.57M | 0.07% |
+21,220
| New | +$1.49M |
|
|
PFC
380
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.56M | 0.07% |
53,955
-775
| -1% | -$21.4K |
|
|
ILPT
381
Industrial Logistics Properties Trust
ILPT
$584M
| $1.55M | 0.07% |
73,190
-18,860
| -20% | -$402K |
|
382
Great Southern Bancorp
GSBC
$880M
| $1.55M | 0.07% |
27,194
-350
| -1% | -$20.2K |
|
|
SWI
383
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.55M | 0.07% |
79,567
+34,894
| +78% | +$663K |
|
384
AMC Global Media
AMCX
$459M
| $1.55M | 0.07% |
31,495
-11,305
| -26% | -$583K |
|
385
Cushman & Wakefield Ltd
CWK
$3.18B
| $1.54M | 0.07% |
+83,190
| New | +$1.51M |
|
|
KRA
386
DELISTED
Kraton Corporation
KRA
| $1.54M | 0.07% |
47,595
+19,235
| +68% | +$575K |
|
|
MSGN
387
DELISTED
MSG Networks Inc.
MSGN
| $1.53M | 0.07% |
94,130
-85,115
| -47% | -$1.52M |
|
388
MGIC Investment
MTG
$6.5B
| $1.52M | 0.07% |
120,850
+53,192
| +79% | +$687K |
|
389
Kite Realty
KRG
$5.84B
| $1.51M | 0.07% |
93,555
-129,995
| -58% | -$1.99M |
|
390
RH
RH
$3.44B
| $1.51M | 0.07% |
8,830
| – | – |
|
|
AMED
391
DELISTED
Amedisys
AMED
| $1.5M | 0.07% |
11,465
-17,295
| -60% | -$2.25M |
|
392
Hanover Insurance
THG
$8.22B
| $1.49M | 0.07% |
+11,015
| New | +$1.45M |
|
393
HF Sinclair
DINO
$16.3B
| $1.49M | 0.07% |
27,790
+6,435
| +30% | +$312K |
|
|
GPOR
394
DELISTED
Gulfport Energy Corp.
GPOR
| $1.49M | 0.07% |
550,215
-45,330
| -8% | -$151K |
|
395
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.47M | 0.07% |
53,345
-31,975
| -37% | -$947K |
|
396
Howmet Aerospace
HWM
$111B
| $1.46M | 0.07% |
73,350
+15,824
| +28% | +$312K |
|
397
Valero Energy
VLO
$89.9B
| $1.46M | 0.07% |
17,150
-10,730
| -38% | -$867K |
|
398
T-Mobile US
TMUS
$194B
| $1.43M | 0.07% |
+18,165
| New | +$1.42M |
|
399
IDEX
IEX
$17.1B
| $1.43M | 0.07% |
8,695
-980
| -10% | -$163K |
|
400
Camden Property Trust
CPT
$11.5B
| $1.42M | 0.07% |
12,820
+5,420
| +73% | +$584K |
|
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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.