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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
MGEE icon
651
MGE Energy Inc
MGEE
$3.03B
$552K 0.02%
8,115
-1,220
-13% -$77.6K
NRIM icon
652
Northrim BanCorp
NRIM
$593M
$548K 0.02%
63,704
-5,160
-7% -$46.5K
PSX icon
653
Phillips 66
PSX
$82.9B
$547K 0.02%
5,750
-1,470
-20% -$140K
FBMS
654
DELISTED
The First Bancshares, Inc.
FBMS
$546K 0.02%
17,660
-3,250
-16% -$103K
TYPE
655
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$546K 0.02%
+27,450
New +$494K
UTMD icon
656
Utah Medical Products
UTMD
$226M
$542K 0.02%
6,145
-1,070
-15% -$94.1K
AMP icon
657
Ameriprise Financial
AMP
$47.8B
$540K 0.02%
4,213
-8,515
-67% -$1.06M
MKSI icon
658
MKS Inc
MKSI
$17.4B
$540K 0.02%
5,805
-150
-3% -$12.1K
CTRN icon
659
Citi Trends
CTRN
$555M
$534K 0.02%
27,660
-6,800
-20% -$139K
SIRI icon
660
SiriusXM
SIRI
$11B
$532K 0.02%
9,387
-30,969
-77% -$1.85M
EWBC icon
661
East-West Bancorp
EWBC
$17.8B
$530K 0.02%
11,050
-42,990
-80% -$2.2M
EIGI
662
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$528K 0.02%
72,780
– –
SR icon
663
Spire
SR
$4.79B
$526K 0.02%
+6,390
New +$498K
PFS icon
664
Provident Financial Services
PFS
$3.14B
$524K 0.02%
20,222
+2,290
+13% +$60K
ISRG icon
665
Intuitive Surgical
ISRG
$127B
$519K 0.02%
2,730
-48,873
-95% -$8.69M
HNI icon
666
HNI Corp
HNI
$3.08B
$512K 0.02%
+14,110
New +$543K
BWA icon
667
BorgWarner
BWA
$12.8B
$511K 0.02%
15,120
-10,213
-40% -$353K
MAR icon
668
Marriott International
MAR
$100B
$509K 0.02%
4,070
-7,615
-65% -$896K
PAYC icon
669
Paycom
PAYC
$7.88B
$508K 0.02%
2,685
-1,670
-38% -$271K
HALO icon
670
Halozyme
HALO
$9.88B
$507K 0.02%
31,515
-47,475
-60% -$769K
IDXX icon
671
Idexx Laboratories
IDXX
$44.9B
$502K 0.02%
2,245
-22,771
-91% -$4.7M
TCMD icon
672
Tactile Systems Technology
TCMD
$618M
$501K 0.02%
9,505
-13,565
-59% -$876K
UTL icon
673
Unitil
UTL
$989M
$501K 0.02%
9,250
-1,040
-10% -$54.3K
IIN
674
DELISTED
IntriCon Corporation
IIN
$501K 0.02%
19,995
– –
WPX
675
DELISTED
WPX Energy, Inc.
WPX
$498K 0.02%
37,955
– –
25 26
27
28 29

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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.