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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
(-43%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-38.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
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 | 19.83% |
| 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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$26.5B
| $407K | 0.04% |
+45,375
| New | +$636K |
|
477
Arch Capital
ACGL
$35.6B
| $404K | 0.04% |
14,185
-3,030
| -18% | -$123K |
|
478
SPX Corp
SPXC
$10.9B
| $404K | 0.04% |
12,375
+3,055
| +33% | +$138K |
|
|
GRMN
479
Garmin
GRMN
$47.2B
| $401K | 0.04% |
5,345
-400
| -7% | -$36.2K |
|
480
Strategy Inc
MSTR
$37B
| $397K | 0.04% |
33,600
-47,200
| -58% | -$641K |
|
|
SCTL
481
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $388K | 0.04% |
47,453
-40,174
| -46% | -$558K |
|
|
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
| $387K | 0.04% |
7,960
-5,080
| -39% | -$291K |
|
|
AGEN
483
Agenus
AGEN
$232M
| $386K | 0.04% |
8,025
+3,053
| +61% | +$192K |
|
484
Wolfspeed
WOLF
$1.65B
| $385K | 0.04% |
10,864
-2,010
| -16% | -$90.3K |
|
485
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $383K | 0.04% |
+20,070
| New | +$515K |
|
|
IPG
486
DELISTED
Interpublic Group of Companies
IPG
| $382K | 0.04% |
+23,595
| New | +$498K |
|
487
LivaNova
LIVN
$4.39B
| $379K | 0.04% |
8,380
| – | – |
|
|
PRSP
488
DELISTED
Perspecta Inc. Common Stock
PRSP
| $378K | 0.04% |
20,711
-30,908
| -60% | -$744K |
|
489
Pilgrim's Pride
PPC
$6.94B
| $374K | 0.04% |
20,630
-21,905
| -51% | -$534K |
|
490
Barrett Business Services
BBSI
$984M
| $370K | 0.04% |
37,320
-19,060
| -34% | -$333K |
|
491
First Hawaiian
FHB
$3.54B
| $370K | 0.04% |
22,390
-7,985
| -26% | -$202K |
|
|
492
Jabil
JBL
$33.4B
| $369K | 0.04% |
15,015
-288,740
| -95% | -$10.1M |
|
493
Camden National
CAC
$917M
| $367K | 0.04% |
11,670
-5,005
| -30% | -$210K |
|
494
Ingredion
INGR
$6.42B
| $363K | 0.04% |
+4,814
| New | +$414K |
|
|
XLNX
495
DELISTED
Xilinx Inc
XLNX
| $362K | 0.04% |
4,645
-14,270
| -75% | -$1.24M |
|
496
Curtiss-Wright
CW
$26.2B
| $361K | 0.04% |
3,910
| – | – |
|
497
Equity Residential
EQR
$25.6B
| $361K | 0.04% |
+5,845
| New | +$452K |
|
|
AZPN
498
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $361K | 0.04% |
3,795
-705
| -16% | -$67.1K |
|
499
nVent Electric
NVT
$26B
| $357K | 0.04% |
21,145
-16,050
| -43% | -$374K |
|
500
SITE Centers
SITC
$231M
| $355K | 0.04% |
87,236
+9,197
| +12% | +$79.7K |
|
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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.