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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
SWBI icon
551
Smith & Wesson
SWBI
$649M
$846K 0.03%
+117,793
New +$1.07M
AEP icon
552
American Electric Power
AEP
$70.4B
$842K 0.03%
10,050
+7,000
+230% +$557K
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
$842K 0.03%
+5,530
New +$781K
CTRA
554
DELISTED
Coterra Energy
CTRA
$840K 0.03%
32,185
+18,685
+138% +$469K
AVA icon
555
Avista
AVA
$3.43B
$839K 0.03%
20,650
-1,630
-7% -$67K
BCC icon
556
Boise Cascade
BCC
$2.73B
$832K 0.03%
31,095
-40,520
-57% -$1.09M
COLD icon
557
Americold
COLD
$4.21B
$827K 0.03%
27,100
+960
+4% +$27.6K
ADAM
558
Adamas Trust
ADAM
$777M
$824K 0.03%
33,839
-415
-1% -$10.2K
CCOI icon
559
Cogent Communications
CCOI
$635M
$815K 0.03%
15,025
– –
MUR icon
560
Murphy Oil
MUR
$5.55B
$815K 0.03%
27,805
-77,965
-74% -$2.21M
WRI
561
DELISTED
Weingarten Realty Investors
WRI
$814K 0.03%
+27,725
New +$777K
ECOL
562
DELISTED
US Ecology, Inc.
ECOL
$812K 0.03%
+14,500
New +$884K
RPAI
563
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$810K 0.03%
66,435
+54,180
+442% +$660K
MCK icon
564
McKesson
MCK
$104B
$809K 0.03%
6,915
-6,300
-48% -$778K
CACC icon
565
Credit Acceptance
CACC
$5.82B
$807K 0.03%
1,785
-2,585
-59% -$1.11M
TYL icon
566
Tyler Technologies
TYL
$13.7B
$805K 0.03%
+3,940
New +$780K
ISCA
567
DELISTED
International Speedway Corp
ISCA
$800K 0.03%
18,340
-460
-2% -$20K
BSTC
568
DELISTED
BioSpecifics Technologies Corp.
BSTC
$796K 0.03%
+12,771
New +$845K
SSD icon
569
Simpson Manufacturing
SSD
$7.79B
$792K 0.03%
+13,370
New +$790K
M icon
570
Macy's
M
$6.51B
$791K 0.03%
32,920
-249,110
-88% -$6.29M
PENG
571
Penguin Solutions Inc
PENG
$2.24B
$790K 0.03%
82,290
-52,690
-39% -$682K
DXC icon
572
DXC Technology
DXC
$1.91B
$788K 0.03%
+12,255
New +$784K
IBOC icon
573
International Bancshares
IBOC
$4.77B
$786K 0.03%
+20,680
New +$782K
RCKY icon
574
Rocky Brands
RCKY
$368M
$786K 0.03%
32,805
-20
-0.1% -$544
DOCU
575
DocuSign
DOCU
$11.1B
$779K 0.03%
15,035
+2,610
+21% +$133K
21 22
23
24 25

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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.