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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 | |
|---|---|---|---|---|---|---|
576
US Physical Therapy
USPH
$1.22B
| $755K | 0.04% |
5,785
-200
| -3% | -$26K |
|
|
577
M&T Bank
MTB
$36.3B
| $754K | 0.04% |
4,770
-72,540
| -94% | -$11.4M |
|
578
Palo Alto Networks
PANW
$256B
| $753K | 0.04% |
22,170
-31,500
| -59% | -$1.11M |
|
|
CZR
579
DELISTED
Caesars Entertainment Corporation
CZR
| $752K | 0.04% |
64,505
| – | – |
|
580
HUB Group
HUBG
$2.92B
| $740K | 0.04% |
+31,844
| New | +$676K |
|
581
Tenable Holdings
TENB
$3.47B
| $737K | 0.04% |
32,935
| – | – |
|
582
Progress Software
PRGS
$1.75B
| $730K | 0.03% |
19,178
-10,500
| -35% | -$422K |
|
|
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
| $725K | 0.03% |
12,515
-27,975
| -69% | -$1.62M |
|
|
ZNGA
584
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $723K | 0.03% |
124,205
| – | – |
|
585
Ralph Lauren
RL
$22.4B
| $721K | 0.03% |
7,550
-39,305
| -84% | -$3.89M |
|
|
CARO
586
DELISTED
Carolina Financial Corp.
CARO
| $718K | 0.03% |
20,199
-2,700
| -12% | -$94K |
|
587
Vitamin Cottage Natural Grocers
NGVC
$760M
| $717K | 0.03% |
71,780
-145
| -0.2% | -$1.44K |
|
|
MANT
588
DELISTED
Mantech International Corp
MANT
| $716K | 0.03% |
10,020
-845
| -8% | -$57.8K |
|
589
Occidental Petroleum
OXY
$55.7B
| $714K | 0.03% |
16,048
-5,737
| -26% | -$271K |
|
590
Saia
SAIA
$10.5B
| $714K | 0.03% |
7,620
| – | – |
|
|
ARNA
591
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $714K | 0.03% |
+15,605
| New | +$877K |
|
592
Carpenter Technology
CRS
$26.4B
| $712K | 0.03% |
+13,785
| New | +$666K |
|
593
TechTarget
TTGT
$327M
| $710K | 0.03% |
+31,500
| New | +$724K |
|
594
Campbell Soup
CPB
$6.85B
| $709K | 0.03% |
15,110
-18,150
| -55% | -$784K |
|
595
Safe Bulkers
SB
$772M
| $708K | 0.03% |
404,305
| – | – |
|
596
Williams-Sonoma
WSM
$27.5B
| $706K | 0.03% |
+20,770
| New | +$688K |
|
|
CORE
597
DELISTED
Core Mark Holding Co., Inc.
CORE
| $693K | 0.03% |
21,590
-3,135
| -13% | -$109K |
|
598
Prestige Consumer Healthcare
PBH
$2.47B
| $692K | 0.03% |
19,945
-29,185
| -59% | -$961K |
|
599
McKesson
MCK
$104B
| $689K | 0.03% |
5,045
-1,885
| -27% | -$267K |
|
600
Tredegar Corp
TG
$260M
| $685K | 0.03% |
35,115
-120
| -0.3% | -$2.11K |
|
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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.