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
-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
Cap. Flow
-$387M
Cap. Flow %
-38.98%
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.04M
2
MS icon
Morgan Stanley
MS
+$3.84M
3
CPT icon
Camden Property Trust
CPT
+$3.66M
4
SLG icon
SL Green Realty
SLG
+$3.56M
5
FHN icon
First Horizon
FHN
+$3.4M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$13.8M
2
JBL icon
Jabil
JBL
+$10.1M
3
TECD
Tech Data Corp
TECD
+$6.83M
4
CIT
CIT Group Inc.
CIT
+$6.2M
5
PCAR icon
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
HON icon
51
Honeywell
HON
$72.7B
$3.64M 0.37%
28,859
-4,536
-14% -$701K
LRCX icon
52
Lam Research
LRCX
$394B
$3.63M 0.37%
151,400
-24,420
-14% -$703K
OSK icon
53
Oshkosh
OSK
$8.88B
$3.62M 0.36%
56,255
-12,310
-18% -$965K
MET icon
54
MetLife
MET
$59.8B
$3.57M 0.36%
116,690
+3,400
+3% +$151K
CPT icon
55
Camden Property Trust
CPT
$11.2B
$3.56M 0.36%
44,980
+35,145
+357% +$3.66M
NAVI icon
56
Navient
NAVI
$810M
$3.51M 0.35%
463,085
-387,940
-46% -$4.63M
CME icon
57
CME Group
CME
$87.3B
$3.51M 0.35%
+20,275
New +$4.04M
UNH icon
58
UnitedHealth
UNH
$392B
$3.48M 0.35%
13,935
-330
-2% -$90.8K
TDY icon
59
Teledyne Technologies
TDY
$29.3B
$3.46M 0.35%
11,640
-4,670
-29% -$1.6M
SNA icon
60
Snap-on
SNA
$21B
$3.43M 0.35%
31,555
-1,310
-4% -$193K
OGS icon
61
ONE Gas
OGS
$4.94B
$3.37M 0.34%
40,285
-21,145
-34% -$1.87M
GIS icon
62
General Mills
GIS
$20B
$3.37M 0.34%
63,800
-150
-0.2% -$7.92K
UMBF icon
63
UMB Financial
UMBF
$10.9B
$3.3M 0.33%
71,180
-24,080
-25% -$1.46M
RS icon
64
Reliance Steel & Aluminium
RS
$19.8B
$3.3M 0.33%
37,650
-4,325
-10% -$461K
EPAM icon
65
EPAM Systems
EPAM
$4.67B
$3.28M 0.33%
17,660
+965
+6% +$208K
CMCSA icon
66
Comcast
CMCSA
$85B
$3.27M 0.33%
95,265
-67,380
-41% -$2.84M
RGLD icon
67
Royal Gold
RGLD
$16.3B
$3.23M 0.33%
36,845
+6,525
+22% +$674K
CTAS icon
68
Cintas
CTAS
$80.2B
$3.22M 0.32%
74,420
+41,940
+129% +$2.74M
OGE icon
69
OGE Energy
OGE
$9.95B
$3.18M 0.32%
103,365
-11,315
-10% -$458K
MOH icon
70
Molina Healthcare
MOH
$11.9B
$3.15M 0.32%
22,525
-25,615
-53% -$3.43M
T icon
71
AT&T
T
$153B
$3.12M 0.31%
141,837
+6,037
+4% +$165K
CMG icon
72
Chipotle Mexican Grill
CMG
$42.9B
$3.08M 0.31%
235,150
+14,300
+6% +$226K
GNTX icon
73
Gentex
GNTX
$5.11B
$3.05M 0.31%
137,740
+100,075
+266% +$2.78M
GILD icon
74
Gilead Sciences
GILD
$164B
$3.04M 0.31%
40,626
-3,615
-8% -$250K
CTVA icon
75
Corteva
CTVA
$58.4B
$3.03M 0.31%
128,948
+3,973
+3% +$109K
1 2
3
4 5

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.