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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
CLR
476
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.14M 0.04%
25,525
-7,655
-23% -$342K
WWD icon
477
Woodward
WWD
$21.3B
$1.14M 0.04%
+11,990
New +$1.06M
IVR icon
478
Invesco Mortgage Capital
IVR
$759M
$1.13M 0.04%
7,125
-712
-9% -$113K
CVLT icon
479
Commault Systems
CVLT
$4.88B
$1.13M 0.04%
17,375
+7,035
+68% +$454K
SAFT icon
480
Safety Insurance
SAFT
$1.52B
$1.11M 0.04%
12,760
+266
+2% +$22.8K
EGBN icon
481
Eagle Bancorp
EGBN
$846M
$1.11M 0.04%
+22,105
New +$1.21M
DERM
482
DELISTED
Dermira, Inc.
DERM
$1.11M 0.04%
81,930
+2,240
+3% +$18.7K
SAIC icon
483
Saic
SAIC
$4.95B
$1.11M 0.04%
14,415
– –
ONDK
484
DELISTED
On Deck Capital, Inc.
ONDK
$1.11M 0.04%
204,531
+85,703
+72% +$543K
ARE icon
485
Alexandria Real Estate Equities
ARE
$8.97B
$1.09M 0.04%
7,650
+5,660
+284% +$745K
EAF icon
486
GrafTech
EAF
$175M
$1.09M 0.04%
8,513
– –
WMC
487
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.08M 0.04%
10,586
-8,749
-45% -$862K
LIN icon
488
Linde
LIN
$221B
$1.08M 0.04%
+6,145
New +$1.02M
WAT icon
489
Waters Corp
WAT
$37B
$1.07M 0.04%
4,270
+2,810
+192% +$640K
CROX icon
490
Crocs
CROX
$6.14B
$1.07M 0.04%
41,690
+1,160
+3% +$31.8K
JWN
491
DELISTED
Nordstrom
JWN
$1.07M 0.04%
24,010
+8,595
+56% +$392K
TSC
492
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.07M 0.04%
52,180
-8,860
-15% -$188K
CPK icon
493
Chesapeake Utilities
CPK
$3.19B
$1.06M 0.04%
11,613
-2,250
-16% -$200K
DINO icon
494
HF Sinclair
DINO
$16.3B
$1.05M 0.04%
21,355
-1,290
-6% -$68.7K
GBX icon
495
The Greenbrier Companies
GBX
$1.52B
$1.04M 0.04%
32,405
-3,330
-9% -$133K
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
$1.04M 0.04%
47,645
-3,450
-7% -$76.4K
ADP icon
497
Automatic Data Processing
ADP
$106B
$1.04M 0.04%
6,495
+720
+12% +$105K
XRAY icon
498
Dentsply Sirona
XRAY
$2.68B
$1.04M 0.04%
+20,915
New +$921K
FCNCA icon
499
First Citizens BancShares
FCNCA
$24.9B
$1.04M 0.04%
2,545
– –
NEU icon
500
NewMarket
NEU
$7.82B
$1.03M 0.04%
+2,380
New +$1.01M
18 19
20
21 22

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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.