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
+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
LTRPA
501
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.02M 0.04%
72,260
+40,866
+130% +$644K
WEC icon
502
WEC Energy
WEC
$36.3B
$1.02M 0.04%
+12,950
New +$961K
ATKR icon
503
Atkore
ATKR
$2.41B
$1.02M 0.04%
47,405
– –
SLGN icon
504
Silgan Holdings
SLGN
$4.51B
$1.02M 0.04%
+34,300
New +$946K
LSI
505
DELISTED
Life Storage, Inc.
LSI
$1.01M 0.04%
15,540
-5,160
-25% -$331K
CKH
506
DELISTED
Seacor Holdings Inc.
CKH
$999K 0.04%
23,630
-5,280
-18% -$225K
HUBS icon
507
HubSpot
HUBS
$12.9B
$994K 0.04%
5,980
-60
-1% -$9.5K
NVT icon
508
nVent Electric
NVT
$21.6B
$994K 0.04%
36,835
+8,165
+28% +$209K
SPR
509
DELISTED
Spirit AeroSystems
SPR
$994K 0.04%
10,855
-3,320
-23% -$293K
MINI
510
DELISTED
Mobile Mini Inc
MINI
$994K 0.04%
29,290
+18,070
+161% +$642K
JBHT icon
511
JB Hunt Transport Services
JBHT
$25.9B
$993K 0.04%
+9,800
New +$1.02M
IDTI
512
DELISTED
Integrated Device Technology I
IDTI
$993K 0.04%
20,265
-40,155
-66% -$1.94M
ILMN icon
513
Illumina
ILMN
$29.5B
$990K 0.04%
3,274
-16,579
-84% -$4.83M
CLF icon
514
Cleveland-Cliffs
CLF
$6.49B
$989K 0.04%
99,021
-2,990
-3% -$29.9K
TXT icon
515
Textron
TXT
$14.7B
$981K 0.04%
19,355
+11,855
+158% +$612K
VST icon
516
Vistra
VST
$48.2B
$975K 0.04%
37,470
-54,435
-59% -$1.37M
BRX icon
517
Brixmor Property Group
BRX
$9.72B
$971K 0.04%
52,840
-108,815
-67% -$1.86M
FLO icon
518
Flowers Foods
FLO
$1.58B
$969K 0.04%
45,440
+8,690
+24% +$174K
EPR icon
519
EPR Properties
EPR
$4.89B
$964K 0.04%
12,535
+690
+6% +$50.2K
BHF icon
520
Brighthouse Financial
BHF
$3.61B
$953K 0.04%
26,270
+18,620
+243% +$697K
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$16.1B
$949K 0.04%
6,640
+2,995
+82% +$391K
RAVN
522
DELISTED
Raven Industries Inc
RAVN
$949K 0.04%
24,725
– –
ANAT
523
DELISTED
American National Group, Inc. Common Stock
ANAT
$945K 0.04%
+7,820
New +$1.07M
PBH icon
524
Prestige Consumer Healthcare
PBH
$2.47B
$943K 0.04%
31,525
-825
-3% -$23.6K
ZEN
525
DELISTED
ZENDESK INC
ZEN
$943K 0.04%
11,098
-930
-8% -$68.3K
19 20
21
22 23

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.