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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
Cap. Flow
-$387M
Cap. Flow %
-38.98%
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.04M
2
MS icon
Morgan Stanley
MS
+$3.84M
3
CPT icon
Camden Property Trust
CPT
+$3.66M
4
SLG icon
SL Green Realty
SLG
+$3.56M
5
FHN icon
First Horizon
FHN
+$3.4M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$13.8M
2
JBL icon
Jabil
JBL
+$10.1M
3
TECD
Tech Data Corp
TECD
+$6.83M
4
CIT
CIT Group Inc.
CIT
+$6.2M
5
PCAR icon
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
DIS icon
26
Walt Disney
DIS
$167B
$5.19M 0.52%
53,693
-3,565
-6% -$451K
JCI icon
27
Johnson Controls International
JCI
$85.6B
$5.14M 0.52%
190,520
+24,685
+15% +$920K
WAL icon
28
Western Alliance Bancorporation
WAL
$8.75B
$5.13M 0.52%
167,430
+43,755
+35% +$2.09M
LMT icon
29
Lockheed Martin
LMT
$116B
$5.07M 0.51%
14,957
-1,708
-10% -$672K
TTWO icon
30
Take-Two Interactive
TTWO
$44B
$5.05M 0.51%
42,595
-10,245
-19% -$1.21M
AN icon
31
AutoNation
AN
$6.62B
$5.03M 0.51%
179,228
+81,003
+82% +$3.34M
OHI icon
32
Omega Healthcare
OHI
$14.9B
$4.86M 0.49%
183,225
-51,790
-22% -$1.97M
ABBV icon
33
AbbVie
ABBV
$452B
$4.71M 0.47%
61,755
-7,545
-11% -$643K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$122B
$4.67M 0.47%
19,630
-14,340
-42% -$3.29M
NVR icon
35
NVR
NVR
$17.4B
$4.66M 0.47%
1,814
+3
+0.2% +$10.8K
WMT icon
36
Walmart Inc
WMT
$885B
$4.49M 0.45%
118,620
-14,445
-11% -$556K
SO icon
37
Southern Company
SO
$106B
$4.35M 0.44%
80,415
-7,230
-8% -$458K
CHE icon
38
Chemed
CHE
$6.67B
$4.31M 0.43%
9,957
-455
-4% -$203K
NWL icon
39
Newell Brands
NWL
$2.21B
$4.15M 0.42%
312,325
-11,045
-3% -$190K
CI icon
40
Cigna
CI
$76.2B
$4.12M 0.42%
23,273
-2,935
-11% -$569K
PHM icon
41
Pultegroup
PHM
$23.5B
$3.96M 0.4%
177,530
-12,050
-6% -$465K
BG icon
42
Bunge Global
BG
$23.7B
$3.94M 0.4%
96,060
-7,975
-8% -$390K
ES icon
43
Eversource Energy
ES
$27.7B
$3.93M 0.4%
50,260
-7,610
-13% -$668K
PEP icon
44
PepsiCo
PEP
$184B
$3.92M 0.39%
32,660
-2,330
-7% -$315K
CSCO icon
45
Cisco
CSCO
$441B
$3.9M 0.39%
99,280
-13,325
-12% -$585K
ATO icon
46
Atmos Energy
ATO
$29.4B
$3.9M 0.39%
39,322
+3,530
+10% +$388K
LNC icon
47
Lincoln National
LNC
$7.97B
$3.78M 0.38%
143,581
+61,360
+75% +$2.91M
KO icon
48
Coca-Cola
KO
$353B
$3.71M 0.37%
83,775
-3,840
-4% -$207K
CSL icon
49
Carlisle Companies
CSL
$13.2B
$3.67M 0.37%
29,285
-5,885
-17% -$873K
KEYS icon
50
Keysight
KEYS
$55.1B
$3.65M 0.37%
43,575
+12,405
+40% +$1.18M
1
2
3 4 5

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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.