We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Qiagen
QGEN
$8.35B
| $573K | 0.06% |
+12,986
| New | +$507K |
|
402
AAR Corp
AIR
$5.4B
| $565K | 0.06% |
31,786
+26,926
| +554% | +$983K |
|
403
Deluxe
DLX
$1.19B
| $564K | 0.06% |
21,750
-31,855
| -59% | -$1.23M |
|
404
MillerKnoll
MLKN
$1.47B
| $564K | 0.06% |
25,405
-24,830
| -49% | -$859K |
|
|
SEE
405
DELISTED
Sealed Air
SEE
| $564K | 0.06% |
22,815
-23,410
| -51% | -$764K |
|
|
PSB
406
DELISTED
PS Business Parks, Inc.
PSB
| $560K | 0.06% |
4,130
-2,155
| -34% | -$335K |
|
407
Acadia Pharmaceuticals
ACAD
$4.3B
| $558K | 0.06% |
13,200
-10,850
| -45% | -$447K |
|
408
Nordic American Tanker
NAT
$1.37B
| $557K | 0.06% |
122,910
-72,140
| -37% | -$260K |
|
409
Truist Financial
TFC
$62.3B
| $551K | 0.06% |
17,866
-3,421
| -16% | -$162K |
|
410
Ziff Davis
ZD
$2B
| $550K | 0.06% |
8,447
-23,540
| -74% | -$1.84M |
|
411
Starbucks
SBUX
$119B
| $549K | 0.06% |
8,350
-19,470
| -70% | -$1.57M |
|
|
ARCH
412
DELISTED
Arch Resources, Inc.
ARCH
| $549K | 0.06% |
18,980
-18,390
| -49% | -$942K |
|
413
CSX Corp
CSX
$93.1B
| $545K | 0.05% |
28,560
+1,260
| +5% | +$29.4K |
|
414
FormFactor
FORM
$8.21B
| $543K | 0.05% |
+27,025
| New | +$645K |
|
415
Keurig Dr Pepper
KDP
$41.4B
| $543K | 0.05% |
22,380
-2,330
| -9% | -$62.8K |
|
416
Paycom
PAYC
$6.98B
| $543K | 0.05% |
2,690
-1,705
| -39% | -$467K |
|
417
Silicon Laboratories
SLAB
$7.17B
| $540K | 0.05% |
6,320
+4,435
| +235% | +$440K |
|
|
SHOE
418
Shoe Station Group
SHOE
$403M
| $538K | 0.05% |
51,810
-49,180
| -49% | -$773K |
|
419
Home BancShares
HOMB
$6.09B
| $520K | 0.05% |
+43,350
| New | +$751K |
|
420
AMN Healthcare
AMN
$1.33B
| $519K | 0.05% |
8,975
+1,881
| +27% | +$129K |
|
|
MFA
421
MFA Financial
MFA
$944M
| $515K | 0.05% |
82,987
-3,224
| -4% | -$85.8K |
|
422
Synaptics
SYNA
$4.44B
| $514K | 0.05% |
+8,875
| New | +$602K |
|
|
TNAV
423
DELISTED
Telenav Inc.
TNAV
| $510K | 0.05% |
+118,090
| New | +$608K |
|
424
US Bancorp
USB
$98.4B
| $508K | 0.05% |
14,735
-9,440
| -39% | -$455K |
|
|
REGI
425
DELISTED
Renewable Energy Group, Inc.
REGI
| $507K | 0.05% |
+24,690
| New | +$625K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
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.