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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
+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
Cap. Flow
-$175M
Cap. Flow %
-6.74%
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$18.3M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
MDT icon
Medtronic
MDT
+$14.3M
4
DOV icon
Dover
DOV
+$12.7M
5
AWI icon
Armstrong World Industries
AWI
+$11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
ADBE icon
Adobe
ADBE
+$15.4M
3
BA icon
Boeing
BA
+$12.7M
4
CAT icon
Caterpillar
CAT
+$12.5M
5
ACN icon
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
RBCAA icon
601
Republic Bancorp
RBCAA
$1.96B
$686K 0.03%
15,348
– –
RGNX icon
602
Regenxbio
RGNX
$616M
$683K 0.03%
11,915
-29,830
-71% -$1.48M
MODV
603
DELISTED
ModivCare
MODV
$682K 0.03%
10,240
-31,890
-76% -$2.09M
EQR icon
604
Equity Residential
EQR
$25.8B
$677K 0.03%
8,990
+3,725
+71% +$268K
GGG icon
605
Graco
GGG
$13.2B
$677K 0.03%
+13,662
New +$619K
USAK
606
DELISTED
USA Truck Inc
USAK
$677K 0.03%
46,880
+30,140
+180% +$511K
BMY icon
607
Bristol-Myers Squibb
BMY
$129B
$672K 0.03%
14,075
-6,465
-31% -$322K
VG
608
DELISTED
Vonage Holdings Corporation
VG
$672K 0.03%
66,920
– –
AXON
609
Axon Enterprise
AXON
$42.8B
$669K 0.03%
12,300
-230
-2% -$11.8K
PRGO icon
610
Perrigo
PRGO
$1.44B
$667K 0.03%
+13,845
New +$648K
TFC icon
611
Truist Financial
TFC
$63.9B
$665K 0.03%
+14,290
New +$697K
ESGR
612
DELISTED
Enstar Group
ESGR
$664K 0.03%
+3,815
New +$662K
TPCO
613
DELISTED
Tribune Publishing Company Common Stock
TPCO
$664K 0.03%
56,321
-3,100
-5% -$36.4K
EXPE icon
614
Expedia Group
EXPE
$36.5B
$656K 0.03%
5,510
+2,840
+106% +$345K
CNR
615
Core Natural Resources Inc
CNR
$3.93B
$655K 0.03%
19,145
+2,965
+18% +$104K
CMI icon
616
Cummins
CMI
$83.6B
$648K 0.03%
4,105
-4,310
-51% -$647K
BIO icon
617
Bio-Rad Laboratories Class A
BIO
$8.76B
$642K 0.02%
2,100
+510
+32% +$138K
SCWX
618
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$632K 0.02%
34,325
+15,360
+81% +$300K
SCL icon
619
Stepan Co
SCL
$1.5B
$630K 0.02%
+7,200
New +$625K
CMTL icon
620
Comtech Telecommunications
CMTL
$49.7M
$623K 0.02%
26,840
-44,220
-62% -$1.09M
T icon
621
AT&T
T
$164B
$623K 0.02%
26,312
-26,268
-50% -$604K
PARA
622
DELISTED
Paramount Global Class B
PARA
$621K 0.02%
13,060
+450
+4% +$21.9K
BOKF icon
623
BOK Financial
BOKF
$8.58B
$617K 0.02%
7,561
-7,420
-50% -$624K
LKFN icon
624
Lakeland Financial Corp
LKFN
$1.57B
$617K 0.02%
13,644
-2,350
-15% -$107K
OLP
625
One Liberty Properties
OLP
$542M
$615K 0.02%
21,192
-5,300
-20% -$147K
23 24
25
26 27

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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.