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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
AWI icon
26
Armstrong World Industries
AWI
$6.86B
$15M 0.58%
189,015
+157,590
+501% +$11M
DOV icon
27
Dover
DOV
$27.2B
$14.7M 0.57%
156,925
+147,300
+1,530% +$12.7M
DIS icon
28
Walt Disney
DIS
$165B
$14.5M 0.56%
130,393
+64,723
+99% +$7.23M
PYPL icon
29
PayPal
PYPL
$49.5B
$14.3M 0.55%
137,770
+56,940
+70% +$5.39M
JPM icon
30
JPMorgan Chase
JPM
$939B
$13.9M 0.54%
137,101
-68,670
-33% -$7.07M
UNH icon
31
UnitedHealth
UNH
$382B
$13.9M 0.54%
56,130
-3,865
-6% -$986K
ATO icon
32
Atmos Energy
ATO
$29.9B
$13.4M 0.52%
130,675
+21,720
+20% +$2.12M
SVC
33
Service Properties Trust
SVC
$1.1B
$13.2M 0.51%
100,483
-6,931
-6% -$915K
AMGN icon
34
Amgen
AMGN
$203B
$13.1M 0.51%
69,215
-10,085
-13% -$1.93M
PEP icon
35
PepsiCo
PEP
$186B
$12.8M 0.5%
104,790
-8,640
-8% -$985K
ABBV icon
36
AbbVie
ABBV
$458B
$12.7M 0.49%
157,290
-21,335
-12% -$1.75M
UFS
37
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.6M 0.49%
254,650
-45,170
-15% -$2.15M
KIM icon
38
Kimco Realty
KIM
$17.6B
$11.8M 0.46%
637,483
+2,688
+0.4% +$46.1K
EME icon
39
Emcor
EME
$33.1B
$11.8M 0.45%
160,964
+17,935
+13% +$1.22M
TNET icon
40
TriNet
TNET
$2.84B
$11.5M 0.44%
192,455
-52,875
-22% -$2.79M
BAC icon
41
Bank of America
BAC
$435B
$11.5M 0.44%
416,030
-68,065
-14% -$1.92M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$11.5M 0.44%
62,300
+43,490
+231% +$8.03M
ADM icon
43
Archer Daniels Midland
ADM
$41.4B
$11.4M 0.44%
264,665
-30,735
-10% -$1.31M
HON icon
44
Honeywell
HON
$77.1B
$11.4M 0.44%
75,920
+47,533
+167% +$6.64M
HP icon
45
Helmerich & Payne
HP
$3.53B
$11.2M 0.43%
201,640
+95,980
+91% +$5.23M
CMCSA icon
46
Comcast
CMCSA
$79.1B
$10.9M 0.42%
272,455
-27,350
-9% -$1.03M
FCN icon
47
FTI Consulting
FCN
$4.82B
$10.8M 0.42%
140,615
-2,660
-2% -$188K
STE icon
48
Steris
STE
$20.9B
$10.8M 0.42%
84,295
+61,250
+266% +$7.21M
ARR
49
Armour Residential REIT
ARR
$2.02B
$10.7M 0.41%
109,241
+20,776
+23% +$2.13M
WEN icon
50
Wendy's
WEN
$1.33B
$10.7M 0.41%
+595,835
New +$10.1M
1
2
3 4 5

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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.