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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
+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
Cap. Flow
-$151M
Cap. Flow %
-7.2%
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.73M
2
JCI icon
Johnson Controls International
JCI
+$8.19M
3
PACW
PacWest Bancorp
PACW
+$6.74M
4
WST icon
West Pharmaceutical
WST
+$6.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.41M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$11.4M
2
CADE
Cadence Bancorporation
CADE
+$10.8M
3
AMZN icon
Amazon
AMZN
+$9.65M
4
MA icon
Mastercard
MA
+$7.92M
5
AAPL icon
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
CSR
501
Centerspace
CSR
$952M
$1M 0.05%
+13,390
New +$895K
EGBN icon
502
Eagle Bancorp
EGBN
$850M
$986K 0.05%
22,105
– –
PGR icon
503
Progressive
PGR
$128B
$981K 0.05%
12,700
-34,720
-73% -$2.73M
ALRM icon
504
Alarm.com
ALRM
$2.75B
$979K 0.05%
21,000
-6,430
-23% -$315K
SCTL
505
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$973K 0.05%
97,928
+34,816
+55% +$340K
MLAB icon
506
Mesa Laboratories
MLAB
$551M
$970K 0.05%
+4,080
New +$943K
OSIS icon
507
OSI Systems
OSIS
$3.53B
$969K 0.05%
9,540
– –
PBF icon
508
PBF Energy
PBF
$7.49B
$969K 0.05%
35,625
-2,005
-5% -$51.2K
FHB icon
509
First Hawaiian
FHB
$3.41B
$967K 0.05%
+36,230
New +$939K
OMCL icon
510
Omnicell
OMCL
$1.88B
$962K 0.05%
13,310
– –
LOW icon
511
Lowe's Companies
LOW
$121B
$958K 0.05%
+8,715
New +$920K
CAC icon
512
Camden National
CAC
$988M
$947K 0.05%
21,865
-100
-0.5% -$4.34K
RBC icon
513
RBC Bearings
RBC
$17.4B
$946K 0.05%
5,700
– –
AEP icon
514
American Electric Power
AEP
$70.4B
$942K 0.04%
10,050
– –
ZGNX
515
DELISTED
Zogenix, Inc.
ZGNX
$938K 0.04%
+23,422
New +$1.08M
RMD icon
516
ResMed
RMD
$31.1B
$936K 0.04%
6,925
-7,665
-53% -$1M
ABM icon
517
ABM Industries
ABM
$2.89B
$933K 0.04%
25,675
-2,335
-8% -$90.7K
HUBS icon
518
HubSpot
HUBS
$12.9B
$932K 0.04%
6,150
– –
RCKY icon
519
Rocky Brands
RCKY
$370M
$931K 0.04%
28,017
-4,973
-15% -$148K
PAYC icon
520
Paycom
PAYC
$7.88B
$928K 0.04%
4,430
+1,780
+67% +$416K
SSD icon
521
Simpson Manufacturing
SSD
$7.79B
$927K 0.04%
13,370
– –
VIAV icon
522
Viavi Solutions
VIAV
$7.95B
$926K 0.04%
+66,115
New +$941K
OPTU
523
Optimum Communications Inc
OPTU
$298M
$925K 0.04%
+32,245
New +$878K
PETS icon
524
PetMed Express
PETS
$42.3M
$921K 0.04%
51,125
– –
FFIN icon
525
First Financial Bankshares
FFIN
$5.05B
$917K 0.04%
+27,520
New +$866K
19 20
21
22 23

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BAC
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WWM
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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.