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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 | |
|---|---|---|---|---|---|---|
676
Fossil Group
FOSL
$257M
| $520K | 0.02% |
41,595
-7,200
| -15% | -$81.5K |
|
677
Airgain
AIRG
$71.7M
| $519K | 0.02% |
+44,195
| New | +$550K |
|
678
Adobe
ADBE
$105B
| $512K | 0.02% |
1,855
-1,955
| -51% | -$571K |
|
679
AppFolio
APPF
$6.64B
| $512K | 0.02% |
5,385
-25
| -0.5% | -$2.49K |
|
|
PPL
680
PPL Corp
PPL
$27B
| $512K | 0.02% |
16,245
-45,765
| -74% | -$1.38M |
|
681
Altria Group
MO
$125B
| $511K | 0.02% |
12,500
-35,610
| -74% | -$1.64M |
|
682
Curtiss-Wright
CW
$25.5B
| $506K | 0.02% |
+3,910
| New | +$492K |
|
|
FBMS
683
DELISTED
The First Bancshares, Inc.
FBMS
| $504K | 0.02% |
15,615
-1,820
| -10% | -$57.8K |
|
684
Brown-Forman Class B
BF.B
$13.6B
| $501K | 0.02% |
+7,975
| New | +$466K |
|
685
Unitil
UTL
$991M
| $498K | 0.02% |
7,850
-1,400
| -15% | -$83.9K |
|
686
Nordson
NDSN
$16.5B
| $497K | 0.02% |
+3,400
| New | +$473K |
|
687
Stock Yards Bancorp
SYBT
$2.62B
| $497K | 0.02% |
+13,550
| New | +$494K |
|
688
Avis
CAR
$5.33B
| $493K | 0.02% |
17,460
-45
| -0.3% | -$1.38K |
|
689
Halozyme
HALO
$9.9B
| $489K | 0.02% |
31,515
| – | – |
|
690
Valhi
VHI
$382M
| $487K | 0.02% |
21,377
-36
| -0.2% | -$919 |
|
691
W.W. Grainger
GWW
$64.4B
| $483K | 0.02% |
1,625
-12,096
| -88% | -$3.36M |
|
|
CLCT
692
DELISTED
Collectors Universe
CLCT
| $480K | 0.02% |
+16,870
| New | +$410K |
|
693
Urban Outfitters
URBN
$6.49B
| $479K | 0.02% |
17,060
-2,455
| -13% | -$57.3K |
|
694
Harley-Davidson
HOG
$2.65B
| $475K | 0.02% |
13,195
-35,245
| -73% | -$1.21M |
|
695
Citi Trends
CTRN
$560M
| $471K | 0.02% |
25,760
-1,900
| -7% | -$30.9K |
|
696
Lindblad Expeditions
LIND
$1.98B
| $471K | 0.02% |
+28,100
| New | +$511K |
|
697
Ciena
CIEN
$47.9B
| $465K | 0.02% |
11,865
+4,325
| +57% | +$181K |
|
|
RPT
698
Rithm Property Trust
RPT
$94M
| $462K | 0.02% |
+5,146
| New | +$432K |
|
699
Kroger
KR
$36.6B
| $460K | 0.02% |
17,860
-145,550
| -89% | -$3.39M |
|
700
TJX Companies
TJX
$179B
| $456K | 0.02% |
8,180
+2,210
| +37% | +$120K |
|
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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.