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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 | |
|---|---|---|---|---|---|---|
|
CCF
601
DELISTED
Chase Corporation
CCF
| $678K | 0.03% |
+6,200
| New | +$634K |
|
|
MEET
602
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $677K | 0.03% |
206,735
-14,745
| -7% | -$51.2K |
|
|
GRA
603
DELISTED
W.R. Grace & Co.
GRA
| $677K | 0.03% |
10,145
-8,695
| -46% | -$609K |
|
604
WD-40
WDFC
$2.98B
| $676K | 0.03% |
3,685
| – | – |
|
605
Arvinas
ARVN
$530M
| $675K | 0.03% |
+31,310
| New | +$768K |
|
606
Ionis Pharmaceuticals
IONS
$8.93B
| $675K | 0.03% |
11,270
-3,510
| -24% | -$229K |
|
607
Hain Celestial
HAIN
$44.6M
| $674K | 0.03% |
31,385
-29,355
| -48% | -$615K |
|
|
LTRPA
608
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $674K | 0.03% |
71,580
-120
| -0.2% | -$1.25K |
|
|
ZEN
609
DELISTED
ZENDESK INC
ZEN
| $671K | 0.03% |
9,208
| – | – |
|
610
eGain
EGAN
$186M
| $667K | 0.03% |
83,265
-180
| -0.2% | -$1.38K |
|
611
Republic Bancorp
RBCAA
$1.96B
| $667K | 0.03% |
15,348
| – | – |
|
612
AMN Healthcare
AMN
$1.35B
| $662K | 0.03% |
11,494
| – | – |
|
613
Old Republic International
ORI
$10.9B
| $655K | 0.03% |
27,795
-47,055
| -63% | -$1.07M |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $652K | 0.03% |
337,990
-46,365
| -12% | -$99.5K |
|
615
Cummins
CMI
$83.6B
| $651K | 0.03% |
4,000
-185
| -4% | -$29.6K |
|
616
Travel + Leisure Co
TNL
$4.76B
| $644K | 0.03% |
+13,990
| New | +$625K |
|
617
Center Bancorp
CNOB
$1.65B
| $643K | 0.03% |
28,950
-4,180
| -13% | -$90.8K |
|
618
McDonald's
MCD
$193B
| $643K | 0.03% |
2,995
| – | – |
|
|
TYPE
619
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $641K | 0.03% |
32,360
-71,525
| -69% | -$1.36M |
|
620
DNOW Inc
DNOW
$2.44B
| $640K | 0.03% |
55,805
-48,290
| -46% | -$596K |
|
621
Franklin Resources
BEN
$16.8B
| $637K | 0.03% |
22,085
-157,940
| -88% | -$4.83M |
|
622
Carter's
CRI
$1.43B
| $637K | 0.03% |
+6,980
| New | +$636K |
|
623
John B. Sanfilippo & Son
JBSS
$986M
| $637K | 0.03% |
6,590
-400
| -6% | -$34.8K |
|
624
Future Fuel
FF
$205M
| $633K | 0.03% |
52,990
-53,680
| -50% | -$612K |
|
|
TGI
625
DELISTED
Triumph Group
TGI
| $632K | 0.03% |
27,625
-3,295
| -11% | -$75.4K |
|
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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.