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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 | |
|---|---|---|---|---|---|---|
|
IVC
451
DELISTED
Invacare Corporation
IVC
| $457K | 0.05% |
61,525
-114,040
| -65% | -$884K |
|
|
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
| $456K | 0.05% |
6,500
-2,125
| -25% | -$253K |
|
453
Builders FirstSource
BLDR
$7.67B
| $453K | 0.05% |
37,016
-16,814
| -31% | -$380K |
|
454
Elevance Health
ELV
$84.9B
| $450K | 0.05% |
1,980
-400
| -17% | -$109K |
|
455
Ligand Pharmaceuticals
LGND
$6.1B
| $450K | 0.05% |
9,923
+529
| +6% | +$30K |
|
456
Paychex
PAYX
$39.4B
| $450K | 0.05% |
+7,150
| New | +$571K |
|
457
CACI
CACI
$10.3B
| $449K | 0.05% |
2,125
-2,430
| -53% | -$604K |
|
458
Tesla
TSLA
$1.42T
| $449K | 0.05% |
+12,855
| New | +$533K |
|
|
LM
459
DELISTED
Legg Mason, Inc.
LM
| $447K | 0.05% |
9,150
-315,313
| -97% | -$13.8M |
|
460
Cinemark Holdings
CNK
$3.77B
| $446K | 0.04% |
43,725
-71,560
| -62% | -$1.84M |
|
461
Murphy USA
MUSA
$11.4B
| $445K | 0.04% |
5,270
-4,460
| -46% | -$463K |
|
462
Service Corp International
SCI
$10.7B
| $442K | 0.04% |
+11,305
| New | +$526K |
|
463
Williams-Sonoma
WSM
$26.2B
| $442K | 0.04% |
20,770
| – | – |
|
|
CZR
464
DELISTED
Caesars Entertainment Corporation
CZR
| $436K | 0.04% |
64,505
| – | – |
|
465
Chubb
CB
$133B
| $435K | 0.04% |
+3,895
| New | +$559K |
|
466
Globe Life
GL
$14.3B
| $432K | 0.04% |
6,005
-300
| -5% | -$28.3K |
|
467
Nordson
NDSN
$16.2B
| $432K | 0.04% |
3,200
-200
| -6% | -$30.8K |
|
|
CURO
468
DELISTED
CURO Group Holdings Corp.
CURO
| $429K | 0.04% |
80,981
-54,985
| -40% | -$525K |
|
469
Texas Roadhouse
TXRH
$12.7B
| $428K | 0.04% |
10,375
-25,945
| -71% | -$1.43M |
|
|
ALXN
470
DELISTED
Alexion Pharmaceuticals
ALXN
| $425K | 0.04% |
4,730
-30,075
| -86% | -$2.95M |
|
471
KeyCorp
KEY
$24.7B
| $424K | 0.04% |
40,845
| – | – |
|
472
Shutterstock
SSTK
$273M
| $422K | 0.04% |
+13,135
| New | +$525K |
|
473
FMC
FMC
$1.47B
| $415K | 0.04% |
5,080
+2,800
| +123% | +$260K |
|
|
MEET
474
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $408K | 0.04% |
69,425
-91,500
| -57% | -$521K |
|
475
Apple Hospitality REIT
APLE
$4.04B
| $407K | 0.04% |
44,425
+28,085
| +172% | +$369K |
|
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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.