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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 | |
|---|---|---|---|---|---|---|
|
DRNA
551
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $274K | 0.03% |
+14,910
| New | +$290K |
|
552
American Express
AXP
$238B
| $271K | 0.03% |
+3,165
| New | +$368K |
|
553
ResMed
RMD
$28.1B
| $271K | 0.03% |
1,840
-40
| -2% | -$6.37K |
|
554
Community Bank
CBU
$3.53B
| $270K | 0.03% |
4,595
-19,580
| -81% | -$1.27M |
|
|
AGR
555
DELISTED
Avangrid, Inc.
AGR
| $265K | 0.03% |
6,050
-800
| -12% | -$40.3K |
|
556
Alexandria Real Estate Equities
ARE
$8.7B
| $263K | 0.03% |
+1,920
| New | +$301K |
|
557
lululemon athletica
LULU
$12.8B
| $262K | 0.03% |
1,380
-10
| -0.7% | -$2.24K |
|
|
SCS
558
DELISTED
Steelcase
SCS
| $262K | 0.03% |
26,575
-13,635
| -34% | -$225K |
|
559
Northwest Natural Holdings
NWN
$2.16B
| $258K | 0.03% |
4,180
-1,715
| -29% | -$120K |
|
560
Constellation Brands
STZ
$22.5B
| $256K | 0.03% |
1,785
+50
| +3% | +$8.82K |
|
561
Agilent Technologies
A
$38B
| $255K | 0.03% |
3,565
-600
| -14% | -$48.2K |
|
562
Cheesecake Factory
CAKE
$4.28B
| $255K | 0.03% |
14,920
-14,745
| -50% | -$497K |
|
563
Thermo Fisher Scientific
TMO
$196B
| $254K | 0.03% |
895
-70
| -7% | -$22.1K |
|
564
Qualys
QLYS
$4.94B
| $253K | 0.03% |
2,905
-17,030
| -85% | -$1.43M |
|
565
Simon Property Group
SPG
$73.5B
| $253K | 0.03% |
4,615
+2,605
| +130% | +$311K |
|
566
Nike
NKE
$62.2B
| $252K | 0.03% |
+3,050
| New | +$284K |
|
567
Equinix
EQIX
$102B
| $250K | 0.03% |
+400
| New | +$239K |
|
|
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
| $249K | 0.03% |
1,760
-1,405
| -44% | -$168K |
|
|
KYNB
569
Kyntra Bio
KYNB
$29.2M
| $244K | 0.02% |
281
-1,077
| -79% | -$1.07M |
|
570
NVE Corp
NVEC
$424M
| $242K | 0.02% |
+4,650
| New | +$304K |
|
|
UFS
571
DELISTED
DOMTAR CORPORATION (New)
UFS
| $242K | 0.02% |
11,165
-1,400
| -11% | -$44.6K |
|
572
Kite Realty
KRG
$6.01B
| $241K | 0.02% |
25,450
-27,125
| -52% | -$434K |
|
573
NCR Voyix
VYX
$1.08B
| $239K | 0.02% |
21,989
-1,304
| -6% | -$22.4K |
|
574
Saic
SAIC
$4.9B
| $237K | 0.02% |
3,180
-19,650
| -86% | -$1.64M |
|
|
LSI
575
DELISTED
Life Storage, Inc.
LSI
| $236K | 0.02% |
3,743
-450
| -11% | -$32.2K |
|
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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.