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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
Cap. Flow
-$387M
Cap. Flow %
-38.98%
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.04M
2
MS icon
Morgan Stanley
MS
+$3.84M
3
CPT icon
Camden Property Trust
CPT
+$3.66M
4
SLG icon
SL Green Realty
SLG
+$3.56M
5
FHN icon
First Horizon
FHN
+$3.4M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$13.8M
2
JBL icon
Jabil
JBL
+$10.1M
3
TECD
Tech Data Corp
TECD
+$6.83M
4
CIT
CIT Group Inc.
CIT
+$6.2M
5
PCAR icon
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
ACM icon
651
Aecom
ACM
$8.73B
– –
-5,185
Closed -$224K
ACR
652
ACRES Commercial Realty
ACR
$124M
– –
-16,084
Closed -$570K
ACRE
653
Ares Commercial Real Estate
ACRE
$251M
– –
-29,711
Closed -$471K
ADEA icon
654
Adeia
ADEA
$2.89B
– –
-614,458
Closed -$3.01M
ADNT icon
655
Adient
ADNT
$1.54B
– –
-18,875
Closed -$401K
ADSK icon
656
Autodesk
ADSK
$46B
– –
-1,515
Closed -$278K
AEO icon
657
American Eagle Outfitters
AEO
$2.94B
– –
-44,595
Closed -$656K
AGM icon
658
Federal Agricultural Mortgage
AGM
$2.24B
– –
-4,270
Closed -$357K
AIN icon
659
Albany International
AIN
$2.13B
– –
-25,049
Closed -$1.9M
AIRG icon
660
Airgain
AIRG
$75.2M
– –
-26,495
Closed -$283K
AIT icon
661
Applied Industrial Technologies
AIT
$12.4B
– –
-4,190
Closed -$279K
ALGT icon
662
Allegiant Air
ALGT
$2.72B
– –
-2,200
Closed -$383K
ALRM icon
663
Alarm.com
ALRM
$2.58B
– –
-6,915
Closed -$297K
ANIP icon
664
ANI Pharmaceuticals
ANIP
$1.77B
– –
-21,418
Closed -$1.32M
APPS icon
665
Digital Turbine
APPS
$1.11B
– –
-26,450
Closed -$189K
ARVN icon
666
Arvinas
ARVN
$517M
– –
-15,360
Closed -$631K
ARWR icon
667
Arrowhead Research
ARWR
$10.1B
– –
-18,120
Closed -$1.15M
ATEN icon
668
A10 Networks
ATEN
$2.62B
– –
-25,405
Closed -$175K
AVA icon
669
Avista
AVA
$3.45B
– –
-10,725
Closed -$516K
AWI icon
670
Armstrong World Industries
AWI
$6.5B
– –
-11,280
Closed -$1.06M
AZZ icon
671
AZZ Inc
AZZ
$4.43B
– –
-26,270
Closed -$1.21M
BEN icon
672
Franklin Resources
BEN
$16.7B
– –
-7,975
Closed -$207K
BKR icon
673
Baker Hughes
BKR
$54.7B
– –
-35,540
Closed -$911K
BMI icon
674
Badger Meter
BMI
$4.33B
– –
-13,140
Closed -$853K
BOOM icon
675
DMC Global
BOOM
$128M
– –
-21,995
Closed -$988K
25 26
27
28 29

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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.