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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
(-6.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.73M |
| 2 |
Johnson Controls International
JCI
|
+$8.19M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$6.74M |
| 4 |
West Pharmaceutical
WST
|
+$6.55M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$11.4M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$9.65M |
| 4 |
Mastercard
MA
|
+$7.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Integra LifeSciences
IART
$1.28B
| $822K | 0.04% |
+13,690
| New | +$816K |
|
|
WPG
552
DELISTED
Washington Prime Group Inc.
WPG
| $821K | 0.04% |
22,023
-1,521
| -6% | -$50.1K |
|
553
T. Rowe Price
TROW
$25.5B
| $819K | 0.04% |
7,165
+2,920
| +69% | +$325K |
|
554
Stanley Black & Decker
SWK
$14.5B
| $817K | 0.04% |
5,655
+2,535
| +81% | +$358K |
|
555
Bristol-Myers Squibb
BMY
$129B
| $813K | 0.04% |
16,025
+8,710
| +119% | +$409K |
|
556
NBT Bancorp
NBTB
$2.82B
| $813K | 0.04% |
+22,225
| New | +$814K |
|
557
CSX Corp
CSX
$94B
| $808K | 0.04% |
34,995
-179,625
| -84% | -$4.18M |
|
558
TechnipFMC
FTI
$28.6B
| $803K | 0.04% |
+44,708
| New | +$834K |
|
559
International Bancshares
IBOC
$4.77B
| $799K | 0.04% |
20,680
| – | – |
|
560
KeyCorp
KEY
$23.8B
| $798K | 0.04% |
+44,730
| New | +$774K |
|
|
NPTN
561
DELISTED
NEOPHOTONICS CORP
NPTN
| $797K | 0.04% |
+130,870
| New | +$736K |
|
562
National Healthcare
NHC
$3.57B
| $796K | 0.04% |
9,730
-400
| -4% | -$33.1K |
|
563
Casey's General Stores
CASY
$32.1B
| $795K | 0.04% |
4,935
-460
| -9% | -$75.8K |
|
564
Elevance Health
ELV
$81.5B
| $795K | 0.04% |
3,310
-6,445
| -66% | -$1.77M |
|
565
ProPetro Holding
PUMP
$1.25B
| $788K | 0.04% |
86,700
-8,750
| -9% | -$121K |
|
|
ACRE
566
Ares Commercial Real Estate
ACRE
$247M
| $785K | 0.04% |
51,561
-7,555
| -13% | -$115K |
|
|
RYZ
567
Ryerson Holding Corp
RYZ
$1.49B
| $777K | 0.04% |
91,100
-13,845
| -13% | -$109K |
|
568
nVent Electric
NVT
$21.6B
| $775K | 0.04% |
35,185
-1,440
| -4% | -$32.4K |
|
569
Hexcel
HXL
$7.97B
| $774K | 0.04% |
+9,425
| New | +$770K |
|
570
Globe Life
GL
$14B
| $769K | 0.04% |
8,035
| – | – |
|
|
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
| $767K | 0.04% |
7,950
-37,055
| -82% | -$3.54M |
|
572
Shake Shack
SHAK
$2.54B
| $765K | 0.04% |
+7,800
| New | +$689K |
|
573
Truist Financial
TFC
$63.9B
| $763K | 0.04% |
14,290
| – | – |
|
574
Rexford Industrial Realty
REXR
$8.63B
| $761K | 0.04% |
+17,285
| New | +$739K |
|
575
Liquidity Services
LQDT
$1.2B
| $757K | 0.04% |
+102,305
| New | +$707K |
|
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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.