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CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
Turnover
42.27%
1-Year Est. Return
6.42%
This Fund
S&P 500
This Quarter Est. Return
-20.84%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.29%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$387M
Cap. Flow % of AUM
Cap. Flow %
-38.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.9
years
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 | 19.91% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Honeywell
HON
$72.1B
| $3.64M | 0.37% |
28,859
-4,536
| -14% | -$701K |
2013 Q2
27 quarters
|
|
52
Lam Research
LRCX
$295B
| $3.63M | 0.37% |
151,400
-24,420
| -14% | -$703K |
2019 Q3
2 quarters
|
|
53
Oshkosh
OSK
$8.61B
| $3.62M | 0.36% |
56,255
-12,310
| -18% | -$965K |
2016 Q2
15 quarters
|
|
54
MetLife
MET
$64.7B
| $3.57M | 0.36% |
116,690
+3,400
| +3% | +$151K |
2018 Q2
7 quarters
|
|
|
55
Camden Property Trust
CPT
$9.9B
| $3.56M | 0.36% |
44,980
+35,145
| +357% | +$3.66M |
2018 Q4
5 quarters
|
|
56
Navient Holdings, Inc. Common Stock
NAVI
$555M
| $3.51M | 0.35% |
463,085
-387,940
| -46% | -$4.63M |
2014 Q2
23 quarters
|
|
|
57
CME Group
CME
$113B
| $3.51M | 0.35% |
+20,275
| New | +$4.04M |
2020 Q1
0 quarters
|
|
58
UnitedHealth
UNH
$361B
| $3.48M | 0.35% |
13,935
-330
| -2% | -$90.8K |
2015 Q1
20 quarters
|
|
59
Teledyne Technologies
TDY
$30.2B
| $3.46M | 0.35% |
11,640
-4,670
| -29% | -$1.6M |
2018 Q2
7 quarters
|
|
60
Snap-on
SNA
$19.3B
| $3.43M | 0.35% |
31,555
-1,310
| -4% | -$193K |
2018 Q3
6 quarters
|
|
61
ONE Gas
OGS
$5.18B
| $3.37M | 0.34% |
40,285
-21,145
| -34% | -$1.87M |
2014 Q4
21 quarters
|
|
62
General Mills
GIS
$18.3B
| $3.37M | 0.34% |
63,800
-150
| -0.2% | -$7.92K |
2019 Q3
2 quarters
|
|
63
UMB Financial
UMBF
$10.2B
| $3.3M | 0.33% |
71,180
-24,080
| -25% | -$1.46M |
2019 Q1
4 quarters
|
|
64
Reliance Steel & Aluminium
RS
$21.9B
| $3.3M | 0.33% |
37,650
-4,325
| -10% | -$461K |
2018 Q2
7 quarters
|
|
65
EPAM Systems
EPAM
$8.31B
| $3.28M | 0.33% |
17,660
+965
| +6% | +$208K |
2019 Q2
3 quarters
|
|
66
Comcast
CMCSA
$88.8B
| $3.28M | 0.33% |
95,265
-67,380
| -41% | -$2.84M |
2013 Q2
27 quarters
|
|
67
Royal Gold
RGLD
$22.7B
| $3.23M | 0.33% |
36,845
+6,525
| +22% | +$674K |
2018 Q2
7 quarters
|
|
68
Cintas
CTAS
$90.2B
| $3.22M | 0.32% |
74,420
+41,940
| +129% | +$2.74M |
2014 Q4
21 quarters
|
|
69
OGE Energy
OGE
$10.6B
| $3.18M | 0.32% |
103,365
-11,315
| -10% | -$458K |
2016 Q3
14 quarters
|
|
70
Molina Healthcare
MOH
$10.9B
| $3.15M | 0.32% |
22,525
-25,615
| -53% | -$3.43M |
2017 Q4
9 quarters
|
|
71
AT&T
T
$150B
| $3.12M | 0.31% |
141,837
+6,037
| +4% | +$165K |
2013 Q2
27 quarters
|
|
72
Chipotle Mexican Grill
CMG
$46.3B
| $3.08M | 0.31% |
235,150
+14,300
| +6% | +$226K |
2018 Q1
8 quarters
|
|
73
Gentex
GNTX
$4.02B
| $3.05M | 0.31% |
137,740
+100,075
| +266% | +$2.78M |
2018 Q1
8 quarters
|
|
74
Gilead Sciences
GILD
$211B
| $3.04M | 0.31% |
40,626
-3,615
| -8% | -$250K |
2014 Q1
24 quarters
|
|
75
Corteva
CTVA
$8.1B
| $3.03M | 0.31% |
128,948
+3,973
| +3% | +$109K |
2019 Q3
2 quarters
|
|
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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.