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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
UMPQ
401
DELISTED
Umpqua Holdings Corp
UMPQ
$1.56M 0.06%
+94,710
New +$1.67M
RJET
402
Republic Airways Holdings
RJET
$845M
$1.56M 0.06%
+12,469
New +$1.66M
CDNS icon
403
Cadence Design Systems
CDNS
$91.6B
$1.56M 0.06%
24,510
– –
FAF icon
404
First American
FAF
$7.98B
$1.54M 0.06%
29,905
-11,350
-28% -$562K
PFBC icon
405
Preferred Bank
PFBC
$1.24B
$1.54M 0.06%
34,205
-100
-0.3% -$4.76K
STL
406
DELISTED
Sterling Bancorp
STL
$1.54M 0.06%
+82,540
New +$1.58M
ASRT
407
DELISTED
Assertio
ASRT
$1.52M 0.06%
+5,004
New +$1.29M
PBF icon
408
PBF Energy
PBF
$7.49B
$1.5M 0.06%
48,345
+4,455
+10% +$150K
WBS icon
409
Webster Financial
WBS
$12.3B
$1.5M 0.06%
29,670
-255
-0.9% -$13.8K
HAE icon
410
Haemonetics
HAE
$3.88B
$1.5M 0.06%
17,085
-18,200
-52% -$1.66M
SYNH
411
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.49M 0.06%
28,735
-17,725
-38% -$859K
IEX icon
412
IDEX
IEX
$17B
$1.48M 0.06%
9,770
-390
-4% -$55.1K
DIN icon
413
Dine Brands
DIN
$462M
$1.48M 0.06%
+16,195
New +$1.38M
BHR
414
Braemar Hotels & Resorts
BHR
$163M
$1.47M 0.06%
121,644
-9,303
-7% -$104K
CHCO icon
415
City Holding Co
CHCO
$2.05B
$1.47M 0.06%
19,275
-3,165
-14% -$235K
ROST icon
416
Ross Stores
ROST
$80.8B
$1.46M 0.06%
15,700
-45,970
-75% -$4.22M
ENVA icon
417
Enova International
ENVA
$6.09B
$1.45M 0.06%
63,555
-49,065
-44% -$1.16M
ORLY icon
418
O'Reilly Automotive
ORLY
$75.1B
$1.44M 0.06%
55,725
+45,000
+420% +$1.09M
FF icon
419
Future Fuel
FF
$205M
$1.44M 0.06%
107,590
+79,845
+288% +$1.36M
TGT icon
420
Target
TGT
$66.3B
$1.44M 0.06%
17,875
-2,305
-11% -$168K
GHC icon
421
Graham Holdings Company
GHC
$5.31B
$1.43M 0.06%
+2,091
New +$1.4M
PFC
422
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.43M 0.06%
49,730
-3,570
-7% -$103K
JLL icon
423
Jones Lang LaSalle
JLL
$15.8B
$1.43M 0.06%
9,240
+145
+2% +$21.8K
SANM icon
424
Sanmina
SANM
$8.78B
$1.42M 0.05%
49,030
-1,750
-3% -$51.6K
MRTX
425
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.4M 0.05%
19,070
-170
-0.9% -$11.6K
15 16
17
18 19

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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.