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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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 0.06% |
122,170
+19,605
| +19% | +$189K |
|
427
lululemon athletica
LULU
$13.5B
| $1.27M | 0.06% |
6,605
-6,455
| -49% | -$1.21M |
|
428
First Citizens BancShares
FCNCA
$24.7B
| $1.27M | 0.06% |
2,695
+150
| +6% | +$68.2K |
|
429
Primerica
PRI
$10.1B
| $1.27M | 0.06% |
9,960
-6,146
| -38% | -$742K |
|
430
Wells Fargo
WFC
$254B
| $1.26M | 0.06% |
25,040
+80
| +0.3% | +$3.77K |
|
431
Assured Guaranty
AGO
$3.73B
| $1.26M | 0.06% |
28,395
-25,475
| -47% | -$1.12M |
|
432
Zscaler
ZS
$24.9B
| $1.26M | 0.06% |
26,575
-21,890
| -45% | -$1.58M |
|
433
Liberty Energy
LBRT
$2.79B
| $1.24M | 0.06% |
114,005
+21,850
| +24% | +$268K |
|
434
ArcBest
ARCB
$3.15B
| $1.23M | 0.06% |
40,511
-9,435
| -19% | -$272K |
|
435
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.23M | 0.06% |
3,710
-50
| -1% | -$16.3K |
|
|
AGN
436
DELISTED
Allergan plc
AGN
| $1.23M | 0.06% |
7,324
+1,349
| +23% | +$220K |
|
|
SYNH
437
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.23M | 0.06% |
23,155
+4,040
| +21% | +$207K |
|
438
UFP Industries
UFPI
$4.95B
| $1.22M | 0.06% |
+30,505
| New | +$1.19M |
|
439
Safety Insurance
SAFT
$1.51B
| $1.22M | 0.06% |
12,005
-1,000
| -8% | -$97.7K |
|
440
Alexandria Real Estate Equities
ARE
$9.37B
| $1.21M | 0.06% |
7,850
+200
| +3% | +$29.6K |
|
441
Denali Therapeutics
DNLI
$3.79B
| $1.21M | 0.06% |
78,890
-38,530
| -33% | -$736K |
|
|
RJET
442
Republic Airways Holdings
RJET
$845M
| $1.21M | 0.06% |
11,946
-540
| -4% | -$65.6K |
|
443
Univest Financial
UVSP
$1.23B
| $1.21M | 0.06% |
+47,381
| New | +$1.23M |
|
444
Grand Canyon Education
LOPE
$4.22B
| $1.21M | 0.06% |
12,295
-10,098
| -45% | -$1.2M |
|
|
CSW
445
CSW Industrials
CSW
$4.44B
| $1.2M | 0.06% |
17,385
-80
| -0.5% | -$5.53K |
|
446
H.B. Fuller
FUL
$3B
| $1.2M | 0.06% |
25,700
| – | – |
|
|
EXAS
447
DELISTED
Exact Sciences
EXAS
| $1.2M | 0.06% |
13,230
-9,945
| -43% | -$1.13M |
|
448
Gilead Sciences
GILD
$165B
| $1.19M | 0.06% |
18,770
-10,933
| -37% | -$715K |
|
449
Columbia Sportswear
COLM
$3.25B
| $1.19M | 0.06% |
12,270
-12,315
| -50% | -$1.22M |
|
450
Ormat Technologies
ORA
$5.8B
| $1.19M | 0.06% |
+16,000
| New | +$1.1M |
|
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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.