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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
(+4.5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$18.3M |
| 2 |
Oracle
ORCL
|
+$16.4M |
| 3 |
Medtronic
MDT
|
+$14.3M |
| 4 |
Dover
DOV
|
+$12.7M |
| 5 |
Armstrong World Industries
AWI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Adobe
ADBE
|
+$15.4M |
| 3 |
Boeing
BA
|
+$12.7M |
| 4 |
Caterpillar
CAT
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Sinclair Inc
SBGI
$1.02B
| $495K | 0.02% |
+12,867
| New | +$431K |
|
|
FDC
677
DELISTED
First Data Corporation
FDC
| $493K | 0.02% |
+18,770
| New | +$446K |
|
678
MGIC Investment
MTG
$6.47B
| $492K | 0.02% |
37,315
-970
| -3% | -$12.1K |
|
|
XRN
679
Chiron Real Estate Inc
XRN
$535M
| $488K | 0.02% |
9,946
-1,996
| -17% | -$98.4K |
|
680
Conagra Brands
CAG
$7.42B
| $482K | 0.02% |
+17,380
| New | +$398K |
|
681
UMB Financial
UMBF
$11.3B
| $480K | 0.02% |
+7,500
| New | +$496K |
|
682
El Pollo Loco
LOCO
$503M
| $479K | 0.02% |
36,790
+3,740
| +11% | +$56.4K |
|
683
Devon Energy
DVN
$51.3B
| $475K | 0.02% |
+15,040
| New | +$420K |
|
684
Zoetis
ZTS
$32.7B
| $470K | 0.02% |
4,665
| – | – |
|
|
PRSP
685
DELISTED
Perspecta Inc. Common Stock
PRSP
| $470K | 0.02% |
+23,240
| New | +$467K |
|
686
Beazer Homes USA
BZH
$888M
| $468K | 0.02% |
40,690
-21,405
| -34% | -$256K |
|
687
Old Second Bancorp
OSBC
$1.29B
| $466K | 0.02% |
37,040
-21,195
| -36% | -$293K |
|
688
Saia
SAIA
$10.5B
| $466K | 0.02% |
7,620
| – | – |
|
689
CNX Resources
CNX
$4.91B
| $462K | 0.02% |
42,860
-53,690
| -56% | -$606K |
|
|
IRBT
690
DELISTED
iRobot
IRBT
| $462K | 0.02% |
+3,925
| New | +$418K |
|
691
Allstate
ALL
$70.6B
| $461K | 0.02% |
4,890
-6,265
| -56% | -$567K |
|
692
Atlassian
TEAM
$26.5B
| $461K | 0.02% |
4,105
-2,415
| -37% | -$247K |
|
693
AppFolio
APPF
$6.62B
| $459K | 0.02% |
5,775
-35,130
| -86% | -$2.35M |
|
694
Usana Health Sciences
USNA
$419M
| $458K | 0.02% |
5,465
-50
| -0.9% | -$5.22K |
|
|
CNR
695
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $457K | 0.02% |
74,155
| – | – |
|
696
MasterCraft Boat Holdings
MCFT
$596M
| $454K | 0.02% |
20,110
-57,700
| -74% | -$1.28M |
|
697
Leidos
LDOS
$14.4B
| $452K | 0.02% |
7,060
-190
| -3% | -$11.5K |
|
698
Baker Hughes
BKR
$58.3B
| $450K | 0.02% |
16,250
-1,860
| -10% | -$47K |
|
699
Amphenol
APH
$185B
| $447K | 0.02% |
18,920
-5,340
| -22% | -$119K |
|
|
WDR
700
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $446K | 0.02% |
25,810
-125,560
| -83% | -$2.21M |
|
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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.