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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
(-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 | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$10.5B
| $505K | 0.05% |
9,740
-15,905
| -62% | -$1.13M |
|
427
HEICO Corp
HEI
$47.6B
| $495K | 0.05% |
6,641
+360
| +6% | +$39.4K |
|
428
Lowe's Companies
LOW
$115B
| $495K | 0.05% |
5,750
+5
| +0.1% | +$546 |
|
|
ICPT
429
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $493K | 0.05% |
7,830
-4,499
| -36% | -$404K |
|
430
Hawaiian Electric Industries
HE
$2.28B
| $491K | 0.05% |
11,405
-1,200
| -10% | -$55.5K |
|
431
Tanger
SKT
$4.78B
| $491K | 0.05% |
98,252
-154,888
| -61% | -$1.89M |
|
432
FNB Corp
FNB
$6.67B
| $489K | 0.05% |
66,340
-264,675
| -80% | -$2.79M |
|
433
Match Group
MTCH
$9.11B
| $489K | 0.05% |
7,410
-2,555
| -26% | -$188K |
|
434
Prologis
PLD
$138B
| $487K | 0.05% |
+6,055
| New | +$529K |
|
435
Etsy
ETSY
$7.97B
| $485K | 0.05% |
12,605
+3,580
| +40% | +$175K |
|
436
UFP Industries
UFPI
$4.82B
| $481K | 0.05% |
12,930
-15,305
| -54% | -$703K |
|
437
Vir Biotechnology
VIR
$1.56B
| $474K | 0.05% |
+13,829
| New | +$372K |
|
|
438
PACCAR
PCAR
$65.4B
| $473K | 0.05% |
11,595
-106,928
| -90% | -$5.03M |
|
439
Power Integrations
POWI
$3.96B
| $473K | 0.05% |
10,720
-10,280
| -49% | -$496K |
|
440
Expeditors International
EXPD
$23.2B
| $471K | 0.05% |
7,060
-3,070
| -30% | -$219K |
|
441
Goldman Sachs
GS
$311B
| $471K | 0.05% |
+3,045
| New | +$646K |
|
442
Worthington Enterprises
WOR
$2.66B
| $471K | 0.05% |
29,074
-17,599
| -38% | -$368K |
|
|
SWN
443
DELISTED
Southwestern Energy Company
SWN
| $469K | 0.05% |
277,502
-377,350
| -58% | -$655K |
|
444
Essential Utilities
WTRG
$11.2B
| $468K | 0.05% |
11,495
+1,545
| +16% | +$72.9K |
|
445
Incyte
INCY
$23.1B
| $466K | 0.05% |
6,365
+2,795
| +78% | +$211K |
|
446
CDW
CDW
$16.6B
| $464K | 0.05% |
4,980
-8,080
| -62% | -$990K |
|
|
ORC
447
Orchid Island Capital
ORC
$1.34B
| $463K | 0.05% |
+31,370
| New | +$849K |
|
448
World Kinect Corp
WKC
$1.83B
| $463K | 0.05% |
18,390
-9,465
| -34% | -$323K |
|
449
Zions Bancorporation
ZION
$10.6B
| $461K | 0.05% |
17,236
-17,125
| -50% | -$705K |
|
450
AutoZone
AZO
$48.9B
| $457K | 0.05% |
540
-2,432
| -82% | -$2.53M |
|
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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.