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
+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
Cap. Flow
-$175M
Cap. Flow %
-6.74%
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$18.3M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
MDT icon
Medtronic
MDT
+$14.3M
4
DOV icon
Dover
DOV
+$12.7M
5
AWI icon
Armstrong World Industries
AWI
+$11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
ADBE icon
Adobe
ADBE
+$15.4M
3
BA icon
Boeing
BA
+$12.7M
4
CAT icon
Caterpillar
CAT
+$12.5M
5
ACN icon
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
CNP icon
51
CenterPoint Energy
CNP
$28.8B
$10.6M 0.41%
345,130
-51,020
-13% -$1.54M
KMB icon
52
Kimberly-Clark
KMB
$37B
$10.5M 0.41%
84,790
-12,315
-13% -$1.43M
PK icon
53
Park Hotels & Resorts
PK
$3.03B
$10.5M 0.4%
337,146
+38,066
+13% +$1.14M
AFL icon
54
Aflac
AFL
$64.4B
$10.4M 0.4%
207,285
+17,120
+9% +$825K
KO icon
55
Coca-Cola
KO
$362B
$10.2M 0.4%
218,400
+17,815
+9% +$833K
CF icon
56
CF Industries
CF
$18.4B
$10.1M 0.39%
247,465
-36,160
-13% -$1.53M
MASI
57
DELISTED
Masimo
MASI
$9.84M 0.38%
71,160
+36,085
+103% +$4.53M
ADI icon
58
Analog Devices
ADI
$181B
$9.8M 0.38%
+93,065
New +$9.34M
EXPD icon
59
Expeditors International
EXPD
$22.4B
$9.7M 0.37%
127,820
-1,145
-0.9% -$82.7K
OGS icon
60
ONE Gas
OGS
$5.02B
$9.31M 0.36%
104,530
-5,850
-5% -$492K
CADE
61
DELISTED
Cadence Bancorporation
CADE
$9.28M 0.36%
499,980
+110,855
+28% +$2.11M
EAT icon
62
Brinker International
EAT
$8.38B
$9.04M 0.35%
203,640
+2,695
+1% +$122K
ESNT icon
63
Essent Group
ESNT
$6.12B
$9.01M 0.35%
207,311
+175,156
+545% +$7.21M
WMT icon
64
Walmart Inc
WMT
$889B
$8.96M 0.35%
275,730
-33,915
-11% -$1.1M
COF icon
65
Capital One
COF
$127B
$8.78M 0.34%
107,500
-7,775
-7% -$632K
NEE icon
66
NextEra Energy
NEE
$185B
$8.78M 0.34%
181,660
-25,760
-12% -$1.18M
RL icon
67
Ralph Lauren
RL
$22.6B
$8.75M 0.34%
67,490
-28,765
-30% -$3.42M
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$8.74M 0.34%
87,680
-7,465
-8% -$774K
SC
69
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.69M 0.34%
411,098
-467,257
-53% -$9.32M
TECD
70
DELISTED
Tech Data Corp
TECD
$8.55M 0.33%
83,475
+33,170
+66% +$3.24M
MO icon
71
Altria Group
MO
$122B
$8.53M 0.33%
148,595
-13,285
-8% -$679K
FITB
72
Fifth Third Bancorp
FITB
$51.7B
$8.47M 0.33%
336,035
-43,855
-12% -$1.17M
XLNX
73
DELISTED
Xilinx Inc
XLNX
$8.18M 0.32%
+64,476
New +$7.24M
SPSC icon
74
SPS Commerce
SPSC
$2.41B
$8.02M 0.31%
151,290
+29,320
+24% +$1.44M
CBSH icon
75
Commerce Bancshares
CBSH
$8.49B
$7.97M 0.31%
193,222
+37,438
+24% +$1.6M
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 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.