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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 | |
|---|---|---|---|---|---|---|
576
Harley-Davidson
HOG
$2.94B
| $235K | 0.02% |
12,390
-10,830
| -47% | -$328K |
|
|
EFC
577
Ellington Financial
EFC
$1.69B
| $234K | 0.02% |
40,988
-33,305
| -45% | -$518K |
|
578
Applied Materials
AMAT
$444B
| $233K | 0.02% |
+5,075
| New | +$292K |
|
579
Exponent
EXPO
$2.95B
| $233K | 0.02% |
3,245
-23,050
| -88% | -$1.67M |
|
580
D.R. Horton
DHI
$40.4B
| $231K | 0.02% |
6,805
-260
| -4% | -$13.5K |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $230K | 0.02% |
16,451
-23,635
| -59% | -$677K |
|
|
BHR
582
Braemar Hotels & Resorts
BHR
$148M
| $225K | 0.02% |
132,270
+26,040
| +25% | +$172K |
|
|
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.02% |
+4,870
| New | +$247K |
|
584
First Industrial Realty Trust
FR
$9.01B
| $221K | 0.02% |
6,651
-16,160
| -71% | -$641K |
|
585
Mid-America Apartment Communities
MAA
$15.3B
| $221K | 0.02% |
2,144
+275
| +15% | +$35.7K |
|
586
Universal Corp
UVV
$1.33B
| $220K | 0.02% |
4,975
-7,735
| -61% | -$386K |
|
587
Ventas
VTR
$47.3B
| $219K | 0.02% |
8,170
-800
| -9% | -$39.7K |
|
588
Brown-Forman Class B
BF.B
$12.1B
| $216K | 0.02% |
3,895
-3,280
| -46% | -$211K |
|
|
NPTN
589
DELISTED
NEOPHOTONICS CORP
NPTN
| $216K | 0.02% |
29,830
-52,320
| -64% | -$388K |
|
|
DOCU
590
DocuSign
DOCU
$9.17B
| $215K | 0.02% |
+2,330
| New | +$187K |
|
591
Stepan Co
SCL
$1.33B
| $215K | 0.02% |
2,435
-9,235
| -79% | -$882K |
|
592
Trane Technologies
TT
$105B
| $215K | 0.02% |
+2,605
| New | +$316K |
|
|
XYZ
593
Block Inc
XYZ
$46.3B
| $214K | 0.02% |
+4,080
| New | +$279K |
|
594
DNOW Inc
DNOW
$2.58B
| $211K | 0.02% |
40,840
-8,565
| -17% | -$77.1K |
|
595
Signet Jewelers
SIG
$3.55B
| $209K | 0.02% |
32,405
+19,825
| +158% | +$406K |
|
|
PFC
596
DELISTED
Premier Financial Corp. Common Stock
PFC
| $209K | 0.02% |
14,180
-5,915
| -29% | -$151K |
|
597
ADT
ADT
$5.07B
| $208K | 0.02% |
48,145
-7,450
| -13% | -$45.1K |
|
598
Stryker
SYK
$119B
| $206K | 0.02% |
1,235
-835
| -40% | -$163K |
|
599
PNC Financial Services
PNC
$101B
| $205K | 0.02% |
2,140
+545
| +34% | +$73.2K |
|
600
W.W. Grainger
GWW
$63.8B
| $204K | 0.02% |
820
+110
| +15% | +$32.5K |
|
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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.