We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGEN
701
Agenus
AGEN
$283M
| $454K | 0.02% |
8,966
| – | – |
|
702
Qualcomm
QCOM
$171B
| $450K | 0.02% |
5,895
-4,975
| -46% | -$374K |
|
703
Planet Fitness
PLNT
$4.47B
| $449K | 0.02% |
7,760
+1,570
| +25% | +$111K |
|
704
Powell Industries
POWL
$6.91B
| $448K | 0.02% |
+34,305
| New | +$427K |
|
705
Intuit
INTU
$91.3B
| $444K | 0.02% |
+1,670
| New | +$459K |
|
706
Robert Half
RHI
$4.14B
| $444K | 0.02% |
7,980
-47,720
| -86% | -$2.69M |
|
707
German American Bancorp
GABC
$1.92B
| $438K | 0.02% |
+13,665
| New | +$421K |
|
708
Simply Good Foods
SMPL
$917M
| $436K | 0.02% |
15,050
-5,790
| -28% | -$162K |
|
709
Utah Medical Products
UTMD
$226M
| $436K | 0.02% |
4,550
-400
| -8% | -$37.2K |
|
710
Roku
ROKU
$21.6B
| $427K | 0.02% |
+4,200
| New | +$514K |
|
|
OPI
711
DELISTED
Office Properties Income Trust
OPI
| $424K | 0.02% |
13,853
-65
| -0.5% | -$1.81K |
|
712
Flowers Foods
FLO
$1.57B
| $423K | 0.02% |
18,288
-37,557
| -67% | -$870K |
|
713
iRadimed
IRMD
$1.22B
| $420K | 0.02% |
20,000
| – | – |
|
714
Amalgamated Financial
AMAL
$1.48B
| $419K | 0.02% |
26,185
+12,765
| +95% | +$208K |
|
715
Ducommun
DCO
$2.62B
| $419K | 0.02% |
+9,880
| New | +$426K |
|
716
First Community Bankshares
FCBC
$909M
| $418K | 0.02% |
12,910
-2,966
| -19% | -$96.9K |
|
717
PPG Industries
PPG
$24.9B
| $418K | 0.02% |
3,525
| – | – |
|
718
Ceco Environmental
CECO
$3.55B
| $413K | 0.02% |
59,105
-7,100
| -11% | -$56.7K |
|
719
GoPro
GPRO
$122M
| $408K | 0.02% |
78,665
-38,915
| -33% | -$183K |
|
|
UFS
720
DELISTED
DOMTAR CORPORATION (New)
UFS
| $407K | 0.02% |
11,355
-195,905
| -95% | -$7.27M |
|
721
Netflix
NFLX
$305B
| $405K | 0.02% |
15,150
-96,260
| -86% | -$3.01M |
|
722
Halliburton
HAL
$26.1B
| $404K | 0.02% |
21,440
-1,965
| -8% | -$40.7K |
|
723
Teekay Tankers
TNK
$2.72B
| $404K | 0.02% |
38,839
+21,060
| +118% | +$199K |
|
724
Tactile Systems Technology
TCMD
$623M
| $402K | 0.02% |
9,505
| – | – |
|
725
Voyager Therapeutics
VYGR
$188M
| $400K | 0.02% |
+23,230
| New | +$488K |
|
Similar funds
EA
OWD
AVC
ECP
BAC
PP
WWM
JA
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.