We are live on
!
Find out more
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
(+4.5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$18.3M |
| 2 |
Oracle
ORCL
|
+$16.4M |
| 3 |
Medtronic
MDT
|
+$14.3M |
| 4 |
Dover
DOV
|
+$12.7M |
| 5 |
Armstrong World Industries
AWI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Adobe
ADBE
|
+$15.4M |
| 3 |
Boeing
BA
|
+$12.7M |
| 4 |
Caterpillar
CAT
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GCI
576
DELISTED
Gannett Co., Inc
GCI
| $779K | 0.03% |
73,945
-377,590
| -84% | -$4.08M |
|
577
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $778K | 0.03% |
+54,230
| New | +$818K |
|
|
WLL
578
DELISTED
Whiting Petroleum Corporation
WLL
| $778K | 0.03% |
397
-494
| -55% | -$996K |
|
579
Sarepta Therapeutics
SRPT
$1.64B
| $777K | 0.03% |
6,520
| – | – |
|
580
Associated Banc-Corp
ASB
$5.8B
| $775K | 0.03% |
36,320
+9,095
| +33% | +$200K |
|
581
National Healthcare
NHC
$3.57B
| $769K | 0.03% |
10,130
-1,460
| -13% | -$116K |
|
582
Consolidated Edison
ED
$41.4B
| $768K | 0.03% |
9,060
+4,700
| +108% | +$376K |
|
583
Ionis Pharmaceuticals
IONS
$8.93B
| $765K | 0.03% |
+9,430
| New | +$608K |
|
584
Timken Company
TKR
$9.19B
| $764K | 0.03% |
17,515
-20,220
| -54% | -$859K |
|
585
Camden Property Trust
CPT
$11.5B
| $759K | 0.03% |
7,480
-160
| -2% | -$15.4K |
|
|
SRCI
586
DELISTED
SRC Energy Inc
SRCI
| $753K | 0.03% |
147,025
-2,200
| -1% | -$10.8K |
|
587
Xcel Energy
XEL
$49.2B
| $748K | 0.03% |
+13,310
| New | +$708K |
|
588
Vishay Precision Group
VPG
$1.08B
| $740K | 0.03% |
21,635
-160
| -0.7% | -$5.35K |
|
589
Lumentum
LITE
$46.9B
| $737K | 0.03% |
13,035
| – | – |
|
590
Fabrinet
FN
$14.9B
| $727K | 0.03% |
+13,890
| New | +$757K |
|
591
Inogen
INGN
$174M
| $724K | 0.03% |
7,590
-8,065
| -52% | -$1.01M |
|
592
Schneider National
SNDR
$6.17B
| $724K | 0.03% |
34,380
-735
| -2% | -$15.7K |
|
593
Dillards
DDS
$9.2B
| $721K | 0.03% |
10,010
-2,420
| -19% | -$166K |
|
594
Bloomin' Brands
BLMN
$754M
| $711K | 0.03% |
34,780
-49,235
| -59% | -$980K |
|
595
Gorman-Rupp
GRC
$2.07B
| $708K | 0.03% |
20,865
-4,530
| -18% | -$153K |
|
|
ARRS
596
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $702K | 0.03% |
+22,195
| New | +$696K |
|
597
Mercury Insurance
MCY
$6B
| $696K | 0.03% |
+13,900
| New | +$722K |
|
|
GLDD
598
DELISTED
Great Lakes Dredge & Dock
GLDD
| $694K | 0.03% |
+77,920
| New | +$606K |
|
599
First Community Bankshares
FCBC
$899M
| $688K | 0.03% |
20,770
+5,700
| +38% | +$196K |
|
|
FFG
600
DELISTED
FBL Financial Group
FFG
| $688K | 0.03% |
10,970
+200
| +2% | +$13.7K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
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.