We are live on
!
Find out more
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
(-6.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.73M |
| 2 |
Johnson Controls International
JCI
|
+$8.19M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$6.74M |
| 4 |
West Pharmaceutical
WST
|
+$6.55M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$11.4M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$9.65M |
| 4 |
Mastercard
MA
|
+$7.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDC
476
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.05% |
+26,352
| New | +$925K |
|
|
MINI
477
DELISTED
Mobile Mini Inc
MINI
| $1.05M | 0.05% |
28,455
-150
| -0.5% | -$4.89K |
|
478
e.l.f. Beauty
ELF
$4.88B
| $1.05M | 0.05% |
+59,780
| New | +$997K |
|
|
CY
479
DELISTED
Cypress Semiconductor
CY
| $1.05M | 0.05% |
+44,825
| New | +$1.02M |
|
|
CKH
480
DELISTED
Seacor Holdings Inc.
CKH
| $1.04M | 0.05% |
22,179
-1,451
| -6% | -$68.7K |
|
481
BorgWarner
BWA
$13B
| $1.04M | 0.05% |
32,302
| – | – |
|
|
ARGO
482
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.04M | 0.05% |
14,845
-15,515
| -51% | -$1.07M |
|
483
Commercial Metals
CMC
$7.61B
| $1.04M | 0.05% |
59,965
-11,000
| -16% | -$188K |
|
484
IBM
IBM
$208B
| $1.04M | 0.05% |
7,495
-4,492
| -37% | -$606K |
|
485
McCormick & Company Non-Voting
MKC
$13.7B
| $1.04M | 0.05% |
13,330
+10,270
| +336% | +$825K |
|
486
Universal Corp
UVV
$1.32B
| $1.04M | 0.05% |
19,000
+1,050
| +6% | +$58.9K |
|
487
Customers Bancorp
CUBI
$2.64B
| $1.04M | 0.05% |
50,135
+17,520
| +54% | +$348K |
|
488
Genesco
GCO
$423M
| $1.04M | 0.05% |
+25,900
| New | +$999K |
|
489
Ameriprise Financial
AMP
$48.3B
| $1.03M | 0.05% |
7,013
-10,870
| -61% | -$1.52M |
|
490
Lantheus
LNTH
$6.52B
| $1.03M | 0.05% |
+41,100
| New | +$1.01M |
|
491
Lam Research
LRCX
$377B
| $1.03M | 0.05% |
+44,500
| New | +$934K |
|
492
Corcept Therapeutics
CORT
$12.1B
| $1.02M | 0.05% |
71,855
+55,710
| +345% | +$685K |
|
493
Jones Lang LaSalle
JLL
$16.6B
| $1.02M | 0.05% |
7,305
-1,295
| -15% | -$179K |
|
494
Mativ Holdings
MATV
$476M
| $1.01M | 0.05% |
+27,085
| New | +$934K |
|
495
CarGurus
CARG
$3.23B
| $1.01M | 0.05% |
32,610
-105
| -0.3% | -$3.58K |
|
496
Matrix Service
MTRX
$325M
| $1.01M | 0.05% |
58,675
-18,912
| -24% | -$356K |
|
|
TSC
497
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1M | 0.05% |
47,769
-3,596
| -7% | -$73.6K |
|
498
Eagle Materials
EXP
$6.32B
| $1M | 0.05% |
11,140
-2,955
| -21% | -$254K |
|
499
COPT Defense Properties
CDP
$4.33B
| $1M | 0.05% |
33,645
+21,975
| +188% | +$622K |
|
500
Watts Water Technologies
WTS
$11.7B
| $1M | 0.05% |
+10,675
| New | +$991K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
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.