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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
+9.49%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$359M
Cap. Flow
-$494M
Cap. Flow %
-28.34%
Top 10 Hldgs %
11.26%
Holding
1,016
New
169
Increased
138
Reduced
507
Closed
163

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$6.86M
2
INTC icon
Intel
INTC
+$6.19M
3
NAVI icon
Navient
NAVI
+$5.96M
4
JBL icon
Jabil
JBL
+$5.7M
5
UNM icon
Unum
UNM
+$5.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
V icon
Visa
V
+$9.31M
3
PACW
PacWest Bancorp
PACW
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.57M
5
EME icon
Emcor
EME
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
551
Elevance Health
ELV
$83.3B
$719K 0.04%
2,380
-930
-28% -$256K
GMED icon
552
Globus Medical
GMED
$10.9B
$717K 0.04%
+12,170
New +$661K
HEI icon
553
HEICO Corp
HEI
$49.3B
$717K 0.04%
6,281
-430
-6% -$52.9K
PRGS icon
554
Progress Software
PRGS
$1.71B
$716K 0.04%
17,243
-1,935
-10% -$78.6K
KDP icon
555
Keurig Dr Pepper
KDP
$42.4B
$715K 0.04%
24,710
-18,180
-42% -$522K
GRA
556
DELISTED
W.R. Grace & Co.
GRA
$709K 0.04%
10,145
– –
SLB icon
557
SLB Ltd
SLB
$74.5B
$706K 0.04%
17,565
+525
+3% +$18.7K
GTN icon
558
Gray Television
GTN
$437M
$704K 0.04%
32,845
-22,805
-41% -$423K
TNC icon
559
Tennant Co
TNC
$1.47B
$704K 0.04%
+9,030
New +$673K
QTWO icon
560
Q2 Holdings
QTWO
$3.78B
$703K 0.04%
+8,665
New +$666K
STEL
561
DELISTED
Stellar Bancorp
STEL
$701K 0.04%
22,520
-15,720
-41% -$461K
LOW icon
562
Lowe's Companies
LOW
$121B
$688K 0.04%
5,745
-2,970
-34% -$340K
CHCO icon
563
City Holding Co
CHCO
$2.05B
$686K 0.04%
8,375
-6,155
-42% -$488K
IWF icon
564
iShares Russell 1000 Growth ETF
IWF
$117B
$686K 0.04%
+15,600
New +$651K
AMT icon
565
American Tower
AMT
$81.9B
$685K 0.04%
2,980
-1,070
-26% -$233K
CIM
566
Chimera Investment
CIM
$1.07B
$685K 0.04%
11,112
-82,878
-88% -$5.06M
FUL icon
567
H.B. Fuller
FUL
$3B
$681K 0.04%
13,215
-12,485
-49% -$618K
FHI icon
568
Federated Hermes
FHI
$4.61B
$676K 0.04%
20,730
+4,690
+29% +$153K
IONS icon
569
Ionis Pharmaceuticals
IONS
$9.11B
$674K 0.04%
11,150
-120
-1% -$7.15K
WMC
570
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$674K 0.04%
6,522
+88
+1% +$8.92K
GPRO icon
571
GoPro
GPRO
$122M
$665K 0.04%
153,275
+74,610
+95% +$310K
GL icon
572
Globe Life
GL
$13.9B
$664K 0.04%
6,305
-1,730
-22% -$172K
POOL icon
573
Pool Corp
POOL
$7.06B
$661K 0.04%
3,110
+210
+7% +$43.4K
CSX icon
574
CSX Corp
CSX
$94.4B
$658K 0.04%
27,300
-7,695
-22% -$182K
AEO icon
575
American Eagle Outfitters
AEO
$2.92B
$656K 0.04%
44,595
-99,255
-69% -$1.51M
21 22
23
24 25

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Chicago Equity Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Equity Partners held 1,016 positions worth $1.74B, down 17% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chicago Equity Partners withdrew a net $494M in Q4 2019, closing 163 positions and reducing 507 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Equity Partners opened a new position in Encore Capital Group worth $6.94M.

  • Chicago Equity Partners's largest Q4 2019 buy was Encore Capital Group: 196,205 shares worth $6.94M.
  • Chicago Equity Partners added most to Intel in Q4 2019, an estimated $6.19M increase.
  • Chicago Equity Partners's biggest Q4 2019 reduction was Microsoft, cutting an estimated $10.2M.
  • Chicago Equity Partners fully exited PacWest Bancorp in Q4 2019, selling an estimated $9.24M.
  • Chicago Equity Partners's ten largest holdings make up 11% of its $1.74B portfolio in Q4 2019.
  • Chicago Equity Partners opened 169 new positions and closed 163 in Q4 2019.
  • Chicago Equity Partners's portfolio value fell 17% quarter-over-quarter to $1.74B.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.