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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
BPMC
676
DELISTED
Blueprint Medicines
BPMC
– –
-4,495
Closed -$360K
BRY
677
DELISTED
Berry Corp
BRY
– –
-16,985
Closed -$160K
BSRR icon
678
Sierra Bancorp
BSRR
$545M
– –
-7,295
Closed -$212K
CADE
679
DELISTED
Cadence Bank
CADE
– –
-50,485
Closed -$1.59M
CARG icon
680
CarGurus
CARG
$3.17B
– –
-9,845
Closed -$346K
CASH icon
681
Pathward Financial
CASH
$1.89B
– –
-9,140
Closed -$334K
CECO icon
682
Ceco Environmental
CECO
$4.61B
– –
-37,305
Closed -$286K
CENTA icon
683
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-33,025
Closed -$776K
CF icon
684
CF Industries
CF
$19B
– –
-31,570
Closed -$1.51M
CHCO icon
685
City Holding Co
CHCO
$1.92B
– –
-8,375
Closed -$686K
CINF icon
686
Cincinnati Financial
CINF
$27.9B
– –
-7,285
Closed -$766K
CIVI
687
DELISTED
Civitas Resources
CIVI
– –
-51,200
Closed -$1.2M
CLH icon
688
Clean Harbors
CLH
$16.4B
– –
-3,415
Closed -$293K
CMC icon
689
Commercial Metals
CMC
$7.25B
– –
-34,655
Closed -$772K
CMCO icon
690
Columbus McKinnon
CMCO
$413M
– –
-7,495
Closed -$300K
CMTL icon
691
Comtech Telecommunications
CMTL
$49.4M
– –
-26,295
Closed -$933K
CNOB icon
692
Center Bancorp
CNOB
$1.68B
– –
-46,716
Closed -$1.2M
CNXN icon
693
PC Connection
CNXN
$2.01B
– –
-7,860
Closed -$390K
COF icon
694
Capital One
COF
$127B
– –
-37,515
Closed -$3.86M
COLM icon
695
Columbia Sportswear
COLM
$3.14B
– –
-12,270
Closed -$1.23M
CORT icon
696
Corcept Therapeutics
CORT
$9.83B
– –
-34,145
Closed -$413K
CPK icon
697
Chesapeake Utilities
CPK
$3.19B
– –
-6,835
Closed -$655K
CPRT icon
698
Copart
CPRT
$25.5B
– –
-9,480
Closed -$216K
CPRX
699
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-54,440
Closed -$204K
CROX icon
700
Crocs
CROX
$6.73B
– –
-13,475
Closed -$564K
26 27
28
29 30

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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.