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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
+2.32%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$143M
Cap. Flow
-$151M
Cap. Flow %
-7.2%
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.73M
2
JCI icon
Johnson Controls International
JCI
+$8.19M
3
PACW
PacWest Bancorp
PACW
+$6.74M
4
WST icon
West Pharmaceutical
WST
+$6.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.41M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$11.4M
2
CADE
Cadence Bancorporation
CADE
+$10.8M
3
AMZN icon
Amazon
AMZN
+$9.65M
4
MA icon
Mastercard
MA
+$7.92M
5
AAPL icon
Apple
AAPL
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.41%
3 Industrials 12.67%
4 Healthcare 12.29%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$10.6M 0.5%
153,675
+142,975
+1,336% +$9.73M
ESNT icon
27
Essent Group
ESNT
$6.06B
$10.2M 0.49%
214,574
-28,942
-12% -$1.38M
FCN icon
28
FTI Consulting
FCN
$4.82B
$10.1M 0.48%
95,660
+8,440
+10% +$861K
SVC
29
Service Properties Trust
SVC
$1.1B
$10.1M 0.48%
78,496
-6,255
-7% -$774K
OGS icon
30
ONE Gas
OGS
$5.05B
$9.82M 0.47%
102,145
-1,760
-2% -$161K
HON icon
31
Honeywell
HON
$77.1B
$9.78M 0.47%
61,347
-11,469
-16% -$1.82M
CMCSA icon
32
Comcast
CMCSA
$79.1B
$9.66M 0.46%
214,250
-23,940
-10% -$1.06M
CF icon
33
CF Industries
CF
$19.2B
$9.47M 0.45%
192,555
-11,275
-6% -$547K
PSB
34
DELISTED
PS Business Parks, Inc.
PSB
$9.4M 0.45%
51,645
-4,100
-7% -$724K
DIS icon
35
Walt Disney
DIS
$165B
$9.33M 0.44%
71,588
-22,399
-24% -$3.1M
AWI icon
36
Armstrong World Industries
AWI
$6.86B
$9.27M 0.44%
95,860
-44,726
-32% -$4.31M
PACW
37
DELISTED
PacWest Bancorp
PACW
$9.24M 0.44%
254,341
+186,488
+275% +$6.74M
JCI icon
38
Johnson Controls International
JCI
$87.5B
$8.98M 0.43%
204,620
+193,375
+1,720% +$8.19M
PYPL icon
39
PayPal
PYPL
$49.5B
$8.95M 0.43%
86,390
-7,875
-8% -$867K
LMT icon
40
Lockheed Martin
LMT
$134B
$8.9M 0.42%
22,820
-515
-2% -$194K
MA icon
41
Mastercard
MA
$477B
$8.85M 0.42%
32,599
-28,751
-47% -$7.92M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$8.68M 0.41%
51,210
+305
+0.6% +$54K
COP icon
43
ConocoPhillips
COP
$147B
$8.66M 0.41%
152,015
-5,770
-4% -$328K
TECD
44
DELISTED
Tech Data Corp
TECD
$8.32M 0.4%
79,815
-3,760
-4% -$367K
MOH icon
45
Molina Healthcare
MOH
$10.3B
$8.22M 0.39%
74,940
-5,953
-7% -$771K
EAT icon
46
Brinker International
EAT
$8.02B
$8.14M 0.39%
190,705
-11,500
-6% -$461K
AFL icon
47
Aflac
AFL
$63.9B
$8.11M 0.39%
154,930
+19,250
+14% +$1.02M
RGA icon
48
Reinsurance Group of America
RGA
$15.7B
$8.04M 0.38%
50,319
+8,065
+19% +$1.25M
BAC icon
49
Bank of America
BAC
$435B
$8.01M 0.38%
274,410
+13,545
+5% +$389K
ABG icon
50
Asbury Automotive
ABG
$4.19B
$7.92M 0.38%
77,360
-3,145
-4% -$290K
1
2
3 4 5

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Chicago Equity Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Equity Partners held 1,034 positions worth $2.1B, down 6.4% from $2.25B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chicago Equity Partners withdrew a net $151M in Q3 2019, closing 187 positions and reducing 400 holdings. Its most notable exit was Cadence Bancorporation, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in West Pharmaceutical worth $6.74M.

  • Chicago Equity Partners's largest Q3 2019 buy was West Pharmaceutical: 47,545 shares worth $6.74M.
  • Chicago Equity Partners added most to Citigroup in Q3 2019, an estimated $9.73M increase.
  • Chicago Equity Partners's biggest Q3 2019 reduction was M&T Bank, cutting an estimated $11.4M.
  • Chicago Equity Partners fully exited Cadence Bancorporation in Q3 2019, selling an estimated $10.8M.
  • Chicago Equity Partners's ten largest holdings make up 11% of its $2.1B portfolio in Q3 2019.
  • Chicago Equity Partners opened 154 new positions and closed 187 in Q3 2019.
  • Chicago Equity Partners's portfolio value fell 6.4% quarter-over-quarter to $2.1B.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.