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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 | |
|---|---|---|---|---|---|---|
701
ACI Worldwide
ACIW
$6.12B
| $441K | 0.02% |
+13,425
| New | +$409K |
|
|
DAY
702
DELISTED
Dayforce
DAY
| $436K | 0.02% |
+8,490
| New | +$375K |
|
703
Fidelity National Financial
FNF
$14.4B
| $432K | 0.02% |
+12,282
| New | +$412K |
|
704
NETGEAR
NTGR
$612M
| $432K | 0.02% |
13,030
-4,730
| -27% | -$172K |
|
705
Simply Good Foods
SMPL
$907M
| $429K | 0.02% |
+20,840
| New | +$416K |
|
706
T. Rowe Price
TROW
$25.5B
| $425K | 0.02% |
+4,245
| New | +$409K |
|
|
OPI
707
DELISTED
Office Properties Income Trust
OPI
| $420K | 0.02% |
+15,196
| New | +$460K |
|
708
Tronox
TROX
$967M
| $418K | 0.02% |
31,810
-8,130
| -20% | -$86K |
|
709
Village Super Market
VLGEA
$657M
| $413K | 0.02% |
15,100
-1,000
| -6% | -$28.3K |
|
710
Southern Company
SO
$108B
| $411K | 0.02% |
+7,960
| New | +$390K |
|
711
Ventas
VTR
$47.5B
| $410K | 0.02% |
+6,420
| New | +$401K |
|
|
ALE
712
DELISTED
Allete
ALE
| $407K | 0.02% |
4,955
-1,100
| -18% | -$86.6K |
|
|
VTLE
713
DELISTED
Vital Energy
VTLE
| $404K | 0.02% |
6,532
| – | – |
|
|
SASR
714
DELISTED
Sandy Spring Bancorp Inc
SASR
| $403K | 0.02% |
+12,890
| New | +$426K |
|
715
Cardinal Health
CAH
$53.7B
| $401K | 0.02% |
+8,320
| New | +$417K |
|
716
Eversource Energy
ES
$28.1B
| $401K | 0.02% |
5,650
+1,870
| +49% | +$129K |
|
717
Pediatrix Medical
MD
$2.2B
| $399K | 0.02% |
+14,690
| New | +$493K |
|
718
Edgewell Personal Care
EPC
$1.3B
| $398K | 0.02% |
9,075
+3,630
| +67% | +$151K |
|
719
PPG Industries
PPG
$24.9B
| $398K | 0.02% |
3,525
+1,190
| +51% | +$128K |
|
720
Akebia Therapeutics
AKBA
$338M
| $397K | 0.02% |
+48,475
| New | +$333K |
|
721
Nike
NKE
$64.1B
| $396K | 0.02% |
+4,700
| New | +$388K |
|
|
CCMP
722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $389K | 0.02% |
3,470
+260
| +8% | +$26.9K |
|
723
Qualys
QLYS
$4.76B
| $388K | 0.02% |
4,685
| – | – |
|
|
PDLI
724
DELISTED
PDL BioPharma, Inc.
PDLI
| $388K | 0.02% |
104,240
| – | – |
|
|
MCBC
725
DELISTED
Macatawa Bank Corp
MCBC
| $379K | 0.01% |
38,162
-7,693
| -17% | -$78.3K |
|
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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.