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CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
Turnover
42.27%
1-Year Est. Return
6.42%
This Fund
S&P 500
This Quarter Est. Return
-20.84%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.29%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$387M
Cap. Flow % of AUM
Cap. Flow %
-38.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.9
years
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 | 19.91% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$207B
| $5.19M | 0.52% |
53,693
-3,565
| -6% | -$451K |
2014 Q1
24 quarters
|
|
27
Johnson Controls International
JCI
$87.6B
| $5.14M | 0.52% |
190,520
+24,685
| +15% | +$920K |
2019 Q2
3 quarters
|
|
28
Western Alliance Bancorporation
WAL
$8.14B
| $5.12M | 0.52% |
167,430
+43,755
| +35% | +$2.09M |
2019 Q2
3 quarters
|
|
29
Lockheed Martin
LMT
$141B
| $5.07M | 0.51% |
14,957
-1,708
| -10% | -$672K |
2017 Q3
10 quarters
|
|
30
Take-Two Interactive
TTWO
$43.3B
| $5.05M | 0.51% |
42,595
-10,245
| -19% | -$1.21M |
2019 Q3
2 quarters
|
|
31
AutoNation
AN
$5.99B
| $5.03M | 0.51% |
179,228
+81,003
| +82% | +$3.34M |
2019 Q3
2 quarters
|
|
32
Omega Healthcare
OHI
$14.6B
| $4.86M | 0.49% |
183,225
-51,790
| -22% | -$1.97M |
2018 Q4
5 quarters
|
|
33
AbbVie
ABBV
$521B
| $4.7M | 0.47% |
61,755
-7,545
| -11% | -$643K |
2013 Q2
27 quarters
|
|
34
Vertex Pharmaceuticals
VRTX
$139B
| $4.67M | 0.47% |
19,630
-14,340
| -42% | -$3.29M |
2018 Q1
8 quarters
|
|
35
NVR
NVR
$15.6B
| $4.66M | 0.47% |
1,814
+3
| +0.2% | +$10.8K |
2017 Q1
12 quarters
|
|
36
Walmart Inc
WMT
$997B
| $4.49M | 0.45% |
118,620
-14,445
| -11% | -$556K |
2016 Q1
16 quarters
|
|
37
Southern Company
SO
$109B
| $4.35M | 0.44% |
80,415
-7,230
| -8% | -$458K |
2019 Q1
4 quarters
|
|
38
Chemed
CHE
$7.14B
| $4.31M | 0.43% |
9,957
-455
| -4% | -$203K |
2017 Q1
12 quarters
|
|
39
Newell Brands
NWL
$2.5B
| $4.15M | 0.42% |
312,325
-11,045
| -3% | -$190K |
2019 Q2
3 quarters
|
|
40
Cigna
CI
$79.4B
| $4.12M | 0.42% |
23,273
-2,935
| -11% | -$569K |
2017 Q2
11 quarters
|
|
41
Pultegroup
PHM
$23.8B
| $3.96M | 0.4% |
177,530
-12,050
| -6% | -$465K |
2017 Q3
10 quarters
|
|
42
Bunge Global
BG
$19.3B
| $3.94M | 0.4% |
96,060
-7,975
| -8% | -$390K |
2019 Q3
2 quarters
|
|
43
Eversource Energy
ES
$26.6B
| $3.93M | 0.4% |
50,260
-7,610
| -13% | -$668K |
2018 Q4
5 quarters
|
|
44
PepsiCo
PEP
$196B
| $3.92M | 0.39% |
32,660
-2,330
| -7% | -$315K |
2013 Q2
27 quarters
|
|
45
Cisco
CSCO
$397B
| $3.9M | 0.39% |
99,280
-13,325
| -12% | -$585K |
2013 Q2
27 quarters
|
|
46
Atmos Energy
ATO
$29.7B
| $3.9M | 0.39% |
39,322
+3,530
| +10% | +$388K |
2013 Q2
27 quarters
|
|
47
Lincoln National
LNC
$8.1B
| $3.78M | 0.38% |
143,581
+61,360
| +75% | +$2.91M |
2016 Q2
15 quarters
|
|
48
Coca-Cola
KO
$420B
| $3.71M | 0.37% |
83,775
-3,840
| -4% | -$207K |
2016 Q2
15 quarters
|
|
49
Carlisle Companies
CSL
$15.4B
| $3.67M | 0.37% |
29,285
-5,885
| -17% | -$873K |
2019 Q1
4 quarters
|
|
50
Keysight
KEYS
$52B
| $3.65M | 0.37% |
43,575
+12,405
| +40% | +$1.18M |
2019 Q1
4 quarters
|
|
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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.