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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
+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
CSGP icon
526
CoStar Group
CSGP
$12.2B
$942K 0.04%
20,200
-46,950
-70% -$1.94M
EFOR
527
Everforth Inc
EFOR
$960M
$940K 0.04%
14,803
-12,150
-45% -$760K
USB icon
528
US Bancorp
USB
$97.9B
$924K 0.04%
19,165
+5,280
+38% +$265K
AIT icon
529
Applied Industrial Technologies
AIT
$12.4B
$922K 0.04%
15,510
-405
-3% -$23.5K
ARCH
530
DELISTED
Arch Resources, Inc.
ARCH
$922K 0.04%
+10,100
New +$889K
TPH
531
DELISTED
Tri Pointe Homes
TPH
$919K 0.04%
72,720
-93,650
-56% -$1.19M
KRA
532
DELISTED
Kraton Corporation
KRA
$913K 0.04%
28,360
– –
BR icon
533
Broadridge
BR
$18.4B
$911K 0.04%
8,790
-5,815
-40% -$583K
CFR icon
534
Cullen/Frost Bankers
CFR
$10.5B
$911K 0.04%
9,380
-9,840
-51% -$977K
RH icon
535
RH
RH
$3.33B
$909K 0.04%
8,830
-50
-0.6% -$6.81K
RPD icon
536
Rapid7
RPD
$628M
$902K 0.03%
17,815
– –
CBOE icon
537
Cboe Global Markets
CBOE
$32.2B
$900K 0.03%
+9,435
New +$895K
SBNY
538
DELISTED
Signature Bank
SBNY
$896K 0.03%
+7,000
New +$891K
HCI icon
539
HCI Group
HCI
$2.34B
$890K 0.03%
20,840
+540
+3% +$24.9K
RYZ
540
Ryerson Holding Corp
RYZ
$1.49B
$888K 0.03%
103,745
-2,420
-2% -$18.8K
SPG icon
541
Simon Property Group
SPG
$76.4B
$882K 0.03%
4,840
+1,425
+42% +$253K
WSFS icon
542
WSFS Financial
WSFS
$4.14B
$881K 0.03%
+22,833
New +$950K
EQC
543
DELISTED
Equity Commonwealth
EQC
$881K 0.03%
26,960
+15,410
+133% +$494K
NTRS icon
544
Northern Trust
NTRS
$21.8B
$869K 0.03%
9,610
+2,520
+36% +$227K
NGVC icon
545
Vitamin Cottage Natural Grocers
NGVC
$760M
$868K 0.03%
72,595
-9,550
-12% -$135K
BEAT
546
DELISTED
BioTelemetry, Inc.
BEAT
$868K 0.03%
13,855
-7,615
-35% -$523K
ENTG icon
547
Entegris
ENTG
$16.3B
$861K 0.03%
24,130
– –
TG icon
548
Tredegar Corp
TG
$260M
$859K 0.03%
53,200
-3,320
-6% -$56.2K
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$854K 0.03%
+8,190
New +$854K
ZWS icon
550
Zurn Elkay Water Solutions
ZWS
$8.55B
$852K 0.03%
70,366
-5,522
-7% -$68.7K
20 21
22
23 24

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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.