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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
(+4.5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$18.3M |
| 2 |
Oracle
ORCL
|
+$16.4M |
| 3 |
Medtronic
MDT
|
+$14.3M |
| 4 |
Dover
DOV
|
+$12.7M |
| 5 |
Armstrong World Industries
AWI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Adobe
ADBE
|
+$15.4M |
| 3 |
Boeing
BA
|
+$12.7M |
| 4 |
Caterpillar
CAT
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Power Integrations
POWI
$3.15B
| $1.4M | 0.05% |
39,960
-160
| -0.4% | -$5.44K |
|
427
United Therapeutics
UTHR
$26.1B
| $1.39M | 0.05% |
11,880
-3,705
| -24% | -$432K |
|
428
Archrock
AROC
$6.16B
| $1.39M | 0.05% |
+142,255
| New | +$1.36M |
|
|
DX
429
Dynex Capital
DX
$3.18B
| $1.39M | 0.05% |
+76,038
| New | +$1.39M |
|
430
AGNC Investment
AGNC
$12.7B
| $1.39M | 0.05% |
77,130
-17,995
| -19% | -$321K |
|
431
Badger Meter
BMI
$3.87B
| $1.38M | 0.05% |
+24,800
| New | +$1.38M |
|
|
CAI
432
DELISTED
CAI International, Inc.
CAI
| $1.38M | 0.05% |
59,390
-7,880
| -12% | -$189K |
|
433
Encompass Health
EHC
$11.3B
| $1.38M | 0.05% |
+29,640
| New | +$1.5M |
|
|
STEL
434
DELISTED
Stellar Bancorp
STEL
| $1.38M | 0.05% |
42,420
-8,200
| -16% | -$265K |
|
435
Deckers Outdoor
DECK
$14.1B
| $1.37M | 0.05% |
55,830
-1,440
| -3% | -$32.7K |
|
436
AAR Corp
AIR
$5.4B
| $1.36M | 0.05% |
41,945
-48,350
| -54% | -$1.75M |
|
437
DexCom
DXCM
$29B
| $1.36M | 0.05% |
45,740
-12,400
| -21% | -$436K |
|
438
National Presto Industries
NPK
$870M
| $1.36M | 0.05% |
+12,505
| New | +$1.46M |
|
439
NNN REIT
NNN
$9.29B
| $1.34M | 0.05% |
24,250
+12,925
| +114% | +$670K |
|
440
Sally Beauty Holdings
SBH
$1.47B
| $1.34M | 0.05% |
72,955
-32,775
| -31% | -$585K |
|
441
Hope Bancorp
HOPE
$1.8B
| $1.34M | 0.05% |
+102,365
| New | +$1.43M |
|
442
ATI
ATI
$24.3B
| $1.33M | 0.05% |
52,205
-920
| -2% | -$24.2K |
|
443
Boot Barn
BOOT
$4.58B
| $1.31M | 0.05% |
44,545
| – | – |
|
444
Kforce
KFRC
$1.05B
| $1.31M | 0.05% |
37,330
+16,395
| +78% | +$569K |
|
445
S&T Bancorp
STBA
$1.9B
| $1.3M | 0.05% |
33,020
-7,500
| -19% | -$300K |
|
|
BKI
446
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.3M | 0.05% |
+23,900
| New | +$1.21M |
|
447
Ingles Markets
IMKTA
$1.72B
| $1.29M | 0.05% |
+46,870
| New | +$1.38M |
|
448
Malibu Boats
MBUU
$548M
| $1.29M | 0.05% |
32,485
-22,662
| -41% | -$938K |
|
449
Campbell Soup
CPB
$6.85B
| $1.28M | 0.05% |
+33,600
| New | +$1.19M |
|
|
MDC
450
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.28M | 0.05% |
47,414
-25,395
| -35% | -$672K |
|
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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.