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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
-20.85%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-38.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.04M |
| 2 |
Morgan Stanley
MS
|
+$3.84M |
| 3 |
Camden Property Trust
CPT
|
+$3.66M |
| 4 |
SL Green Realty
SLG
|
+$3.56M |
| 5 |
First Horizon
FHN
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$13.8M |
| 2 |
Jabil
JBL
|
+$10.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.83M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Perdoceo Education
PRDO
$1.85B
| $309K | 0.03% |
28,605
-35,100
| -55% | -$546K |
|
|
FSP
527
Franklin Street Properties
FSP
$46.8M
| $308K | 0.03% |
53,730
-19,615
| -27% | -$139K |
|
528
Qorvo
QRVO
$7.85B
| $306K | 0.03% |
+3,800
| New | +$380K |
|
529
Valero Energy
VLO
$92.3B
| $304K | 0.03% |
6,705
-1,190
| -15% | -$86.4K |
|
530
AMC Global Media
AMCX
$444M
| $303K | 0.03% |
12,480
-31,215
| -71% | -$1.06M |
|
531
PPG Industries
PPG
$26.1B
| $303K | 0.03% |
3,625
-400
| -10% | -$44.4K |
|
532
Tootsie Roll Industries
TR
$2.97B
| $303K | 0.03% |
+10,060
| New | +$284K |
|
533
Stanley Black & Decker
SWK
$13.9B
| $298K | 0.03% |
2,980
+80
| +3% | +$11.4K |
|
534
O-I Glass
OI
$1.4B
| $295K | 0.03% |
41,550
-8,500
| -17% | -$93K |
|
|
CERN
535
DELISTED
Cerner Corp
CERN
| $294K | 0.03% |
4,670
+210
| +5% | +$14.9K |
|
536
PennyMac Financial
PFSI
$4.38B
| $291K | 0.03% |
13,182
-25,088
| -66% | -$808K |
|
537
Gentherm
THRM
$1.12B
| $291K | 0.03% |
+9,270
| New | +$396K |
|
538
Watts Water Technologies
WTS
$11.4B
| $291K | 0.03% |
3,440
-5,755
| -63% | -$551K |
|
|
FL
539
DELISTED
Foot Locker
FL
| $290K | 0.03% |
+13,135
| New | +$446K |
|
|
MTOR
540
DELISTED
MERITOR, Inc.
MTOR
| $290K | 0.03% |
21,855
-125,770
| -85% | -$2.71M |
|
541
Dana Inc
DAN
$3.01B
| $289K | 0.03% |
+37,035
| New | +$511K |
|
542
Halliburton
HAL
$27.5B
| $289K | 0.03% |
+42,245
| New | +$735K |
|
|
ARR
543
Armour Residential REIT
ARR
$2.03B
| $283K | 0.03% |
6,420
-6,424
| -50% | -$549K |
|
544
EPR Properties
EPR
$4.78B
| $283K | 0.03% |
11,700
| – | – |
|
545
Zurn Elkay Water Solutions
ZWS
$7.9B
| $283K | 0.03% |
25,940
-60,619
| -70% | -$884K |
|
|
CCRD
546
DELISTED
CoreCard
CCRD
| $282K | 0.03% |
8,285
-7,735
| -48% | -$290K |
|
547
Sprouts Farmers Market
SFM
$6.98B
| $281K | 0.03% |
15,100
+3,050
| +25% | +$51.1K |
|
548
ServiceNow
NOW
$98.2B
| $279K | 0.03% |
+4,875
| New | +$305K |
|
|
SF
549
Stifel
SF
$12.2B
| $278K | 0.03% |
15,131
-16,898
| -53% | -$423K |
|
550
ACI Worldwide
ACIW
$5.53B
| $274K | 0.03% |
11,350
-35,290
| -76% | -$1.13M |
|
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Chicago Equity Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Chicago Equity Partners held 951 positions worth $993M, down 43% from $1.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Chicago Equity Partners withdrew a net $387M in Q1 2020, closing 304 positions and reducing 396 holdings. Its most notable exit was CIT Group Inc., an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chicago Equity Partners opened a new position in CME Group worth $3.51M.
- Chicago Equity Partners's largest Q1 2020 buy was CME Group: 20,275 shares worth $3.51M.
- Chicago Equity Partners added most to Camden Property Trust in Q1 2020, an estimated $3.66M increase.
- Chicago Equity Partners's biggest Q1 2020 reduction was Legg Mason, Inc., cutting an estimated $13.8M.
- Chicago Equity Partners fully exited CIT Group Inc. in Q1 2020, selling an estimated $6.2M.
- Chicago Equity Partners's ten largest holdings make up 17% of its $993M portfolio in Q1 2020.
- Chicago Equity Partners opened 98 new positions and closed 304 in Q1 2020.
- Chicago Equity Partners's portfolio value fell 43% quarter-over-quarter to $993M.
Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.