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
+9.49%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$359M
(-17%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-28.34%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,016
New
169
Increased
138
Reduced
507
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encore Capital Group
ECPG
|
+$6.86M |
| 2 |
Intel
INTC
|
+$6.19M |
| 3 |
Navient
NAVI
|
+$5.96M |
| 4 |
Jabil
JBL
|
+$5.7M |
| 5 |
Unum
UNM
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Visa
V
|
+$9.31M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$9.24M |
| 4 |
PayPal
PYPL
|
+$8.57M |
| 5 |
Emcor
EME
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cousins Properties
CUZ
$5.29B
| $921K | 0.05% |
+22,344
| New | +$878K |
|
477
Watts Water Technologies
WTS
$11.6B
| $917K | 0.05% |
9,195
-1,480
| -14% | -$140K |
|
478
Amdocs
DOX
$5.75B
| $916K | 0.05% |
+12,685
| New | +$864K |
|
479
Western Union
WU
$2.06B
| $916K | 0.05% |
34,210
+24,000
| +235% | +$622K |
|
480
Cracker Barrel
CBRL
$1.25B
| $915K | 0.05% |
5,950
-9,035
| -60% | -$1.42M |
|
481
Baker Hughes
BKR
$60B
| $911K | 0.05% |
35,540
+24,590
| +225% | +$559K |
|
482
Campbell Soup
CPB
$6.53B
| $905K | 0.05% |
18,305
+3,195
| +21% | +$151K |
|
483
M&T Bank
MTB
$35.9B
| $898K | 0.05% |
5,290
+520
| +11% | +$84.4K |
|
484
Bio-Rad Laboratories Class A
BIO
$8.56B
| $892K | 0.05% |
2,410
-1,300
| -35% | -$458K |
|
485
Customers Bancorp
CUBI
$2.64B
| $892K | 0.05% |
37,445
-12,690
| -25% | -$291K |
|
486
DHT Holdings
DHT
$3.02B
| $888K | 0.05% |
+107,295
| New | +$795K |
|
487
NETSCOUT
NTCT
$2.94B
| $886K | 0.05% |
+36,820
| New | +$870K |
|
488
Accenture
ACN
$99B
| $884K | 0.05% |
4,200
+1,390
| +49% | +$271K |
|
|
TBI
489
Trueblue
TBI
$215M
| $883K | 0.05% |
+36,705
| New | +$837K |
|
490
Park Aerospace
PKE
$734M
| $882K | 0.05% |
54,195
-8,540
| -14% | -$141K |
|
491
SiriusPoint
SPNT
$2.74B
| $881K | 0.05% |
+83,735
| New | +$813K |
|
492
National Health Investors
NHI
$3.67B
| $880K | 0.05% |
10,805
-8,330
| -44% | -$682K |
|
|
ADAM
493
Adamas Trust
ADAM
$808M
| $880K | 0.05% |
+35,331
| New | +$876K |
|
494
AXIS Capital
AXS
$7.7B
| $879K | 0.05% |
14,780
-57,145
| -79% | -$3.46M |
|
|
BDN
495
Brandywine Realty Trust
BDN
$524M
| $878K | 0.05% |
+55,750
| New | +$842K |
|
|
CZR
496
DELISTED
Caesars Entertainment Corporation
CZR
| $877K | 0.05% |
64,505
| – | – |
|
497
First Hawaiian
FHB
$3.4B
| $876K | 0.05% |
30,375
-5,855
| -16% | -$165K |
|
498
Perrigo
PRGO
$1.4B
| $874K | 0.05% |
+16,920
| New | +$885K |
|
499
Ethan Allen Interiors
ETD
$568M
| $870K | 0.05% |
+45,635
| New | +$850K |
|
500
Amgen
AMGN
$206B
| $869K | 0.05% |
3,605
-18,440
| -84% | -$4.06M |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
Chicago Equity Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Chicago Equity Partners held 1,016 positions worth $1.74B, down 17% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Chicago Equity Partners withdrew a net $494M in Q4 2019, closing 163 positions and reducing 507 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Chicago Equity Partners opened a new position in Encore Capital Group worth $6.94M.
- Chicago Equity Partners's largest Q4 2019 buy was Encore Capital Group: 196,205 shares worth $6.94M.
- Chicago Equity Partners added most to Intel in Q4 2019, an estimated $6.19M increase.
- Chicago Equity Partners's biggest Q4 2019 reduction was Microsoft, cutting an estimated $10.2M.
- Chicago Equity Partners fully exited PacWest Bancorp in Q4 2019, selling an estimated $9.24M.
- Chicago Equity Partners's ten largest holdings make up 11% of its $1.74B portfolio in Q4 2019.
- Chicago Equity Partners opened 169 new positions and closed 163 in Q4 2019.
- Chicago Equity Partners's portfolio value fell 17% quarter-over-quarter to $1.74B.
Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.