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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
(-43%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-38.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.04M |
| 2 |
Morgan Stanley
MS
|
+$3.84M |
| 3 |
Camden Property Trust
CPT
|
+$3.66M |
| 4 |
SL Green Realty
SLG
|
+$3.56M |
| 5 |
First Horizon
FHN
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$13.8M |
| 2 |
Jabil
JBL
|
+$10.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.83M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Carpenter Technology
CRS
$27.6B
| – | – |
-8,715
| Closed | -$434K |
|
702
CorVel
CRVL
$3.13B
| – | – |
-12,495
| Closed | -$364K |
|
703
Community Trust Bancorp
CTBI
$1.36B
| – | – |
-7,285
| Closed | -$340K |
|
704
California Water Service
CWT
$3.08B
| – | – |
-7,630
| Closed | -$393K |
|
705
Cytokinetics
CYTK
$10.7B
| – | – |
-118,639
| Closed | -$1.26M |
|
706
Ducommun
DCO
$2.54B
| – | – |
-5,810
| Closed | -$294K |
|
707
Dell
DELL
$261B
| – | – |
-12,262
| Closed | -$319K |
|
|
DFS
708
DELISTED
Discover Financial Services
DFS
| – | – |
-37,200
| Closed | -$3.15M |
|
709
Digi International
DGII
$2.42B
| – | – |
-10,195
| Closed | -$181K |
|
710
DHI Group
DHX
$175M
| – | – |
-68,080
| Closed | -$205K |
|
711
Dine Brands
DIN
$434M
| – | – |
-8,975
| Closed | -$750K |
|
712
Diodes
DIOD
$4.01B
| – | – |
-61,314
| Closed | -$3.46M |
|
713
Delek US
DK
$4.12B
| – | – |
-28,547
| Closed | -$957K |
|
714
Dollar Tree
DLTR
$24.3B
| – | – |
-3,080
| Closed | -$290K |
|
715
Euronet Worldwide
EEFT
$3.1B
| – | – |
-12,150
| Closed | -$1.91M |
|
716
Eagle Bancorp
EGBN
$821M
| – | – |
-15,605
| Closed | -$759K |
|
717
eGain
EGAN
$182M
| – | – |
-48,030
| Closed | -$380K |
|
718
EastGroup Properties
EGP
$11.9B
| – | – |
-11,870
| Closed | -$1.57M |
|
719
Estee Lauder
EL
$30.3B
| – | – |
-1,045
| Closed | -$216K |
|
720
Enphase Energy
ENPH
$5.2B
| – | – |
-13,665
| Closed | -$357K |
|
721
Enova International
ENVA
$5.73B
| – | – |
-47,435
| Closed | -$1.14M |
|
722
Edgewell Personal Care
EPC
$1.32B
| – | – |
-10,375
| Closed | -$321K |
|
723
ESCO Technologies
ESE
$8.32B
| – | – |
-20,865
| Closed | -$1.93M |
|
724
Element Solutions
ESI
$8.88B
| – | – |
-11,215
| Closed | -$131K |
|
725
Essex Property Trust
ESS
$18.9B
| – | – |
-710
| Closed | -$214K |
|
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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.