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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
ZD icon
451
Ziff Davis
ZD
$2B
$1.27M 0.05%
+16,917
New +$1.17M
ABCB icon
452
Ameris Bancorp
ABCB
$5.89B
$1.27M 0.05%
37,020
– –
FUL icon
453
H.B. Fuller
FUL
$3B
$1.25M 0.05%
+25,700
New +$1.23M
AYX
454
DELISTED
Alteryx Inc
AYX
$1.25M 0.05%
14,845
-4,030
-21% -$291K
HLF icon
455
Herbalife
HLF
$1.3B
$1.24M 0.05%
23,480
-103,880
-82% -$5.97M
WMS icon
456
Advanced Drainage Systems
WMS
$10.6B
$1.24M 0.05%
48,215
– –
CWEN icon
457
Clearway Energy Class C
CWEN
$4.79B
$1.24M 0.05%
82,185
-5,820
-7% -$87.4K
WEX icon
458
WEX
WEX
$6.42B
$1.24M 0.05%
6,435
-11,730
-65% -$1.98M
CMC icon
459
Commercial Metals
CMC
$7.53B
$1.23M 0.05%
72,080
-20,440
-22% -$337K
ICUI icon
460
ICU Medical
ICUI
$4.16B
$1.22M 0.05%
5,115
-130
-2% -$31.2K
BANF icon
461
BancFirst
BANF
$3.81B
$1.21M 0.05%
23,220
-5,130
-18% -$278K
WTFC icon
462
Wintrust Financial
WTFC
$10.7B
$1.21M 0.05%
17,975
-12,475
-41% -$891K
TBPH icon
463
Theravance Biopharma
TBPH
$873M
$1.21M 0.05%
53,265
-595
-1% -$15.1K
WFC icon
464
Wells Fargo
WFC
$254B
$1.21M 0.05%
24,980
+8,190
+49% +$403K
OZK icon
465
Bank OZK
OZK
$5.63B
$1.2M 0.05%
+41,490
New +$1.26M
EVTC icon
466
Evertec
EVTC
$1.97B
$1.2M 0.05%
42,980
-5,180
-11% -$146K
SRCE icon
467
1st Source
SRCE
$2.17B
$1.19M 0.05%
26,555
-6,470
-20% -$294K
TRS icon
468
TriMas Corp
TRS
$1.41B
$1.19M 0.05%
39,420
-7,380
-16% -$219K
MSM icon
469
MSC Industrial Direct
MSM
$6.76B
$1.19M 0.05%
+14,340
New +$1.18M
AGO icon
470
Assured Guaranty
AGO
$3.73B
$1.18M 0.05%
26,630
+3,455
+15% +$144K
BGS icon
471
B&G Foods
BGS
$303M
$1.17M 0.05%
+48,050
New +$1.26M
PETS icon
472
PetMed Express
PETS
$42.3M
$1.17M 0.05%
51,125
+28,675
+128% +$647K
FDS icon
473
Factset
FDS
$10B
$1.16M 0.04%
4,670
+1,710
+58% +$382K
IMMR icon
474
Immersion
IMMR
$243M
$1.15M 0.04%
+136,830
New +$1.25M
TBCH
475
Turtle Beach Corp
TBCH
$238M
$1.15M 0.04%
100,825
– –
17 18
19
20 21

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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.