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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
+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
Cap. Flow
-$151M
Cap. Flow %
-7.2%
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.73M
2
JCI icon
Johnson Controls International
JCI
+$8.19M
3
PACW
PacWest Bancorp
PACW
+$6.74M
4
WST icon
West Pharmaceutical
WST
+$6.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.41M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$11.4M
2
CADE
Cadence Bancorporation
CADE
+$10.8M
3
AMZN icon
Amazon
AMZN
+$9.65M
4
MA icon
Mastercard
MA
+$7.92M
5
AAPL icon
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
UMBF icon
51
UMB Financial
UMBF
$10.7B
$7.84M 0.37%
121,465
+64,560
+113% +$4.17M
ABBV icon
52
AbbVie
ABBV
$458B
$7.8M 0.37%
103,080
-14,750
-13% -$1.01M
TNET icon
53
TriNet
TNET
$2.84B
$7.74M 0.37%
124,385
-66,755
-35% -$4.55M
ADI icon
54
Analog Devices
ADI
$181B
$7.62M 0.36%
68,155
+2,245
+3% +$254K
ITGR icon
55
Integer Holdings
ITGR
$3.35B
$7.61M 0.36%
100,727
-2,650
-3% -$210K
COST icon
56
Costco
COST
$415B
$7.49M 0.36%
26,002
-2,910
-10% -$819K
SO icon
57
Southern Company
SO
$110B
$7.44M 0.35%
120,490
+4,770
+4% +$276K
WMT icon
58
Walmart Inc
WMT
$871B
$7.32M 0.35%
185,115
+23,655
+15% +$893K
LXP icon
59
LXP Industrial Trust
LXP
$3.53B
$7.26M 0.35%
141,715
-10,233
-7% -$512K
ALSN icon
60
Allison Transmission
ALSN
$10.1B
$7.21M 0.34%
153,335
-31,140
-17% -$1.41M
RGLD icon
61
Royal Gold
RGLD
$17.1B
$7.2M 0.34%
58,440
-15,455
-21% -$1.88M
NVR icon
62
NVR
NVR
$17.2B
$7.18M 0.34%
1,931
+1,099
+132% +$3.87M
CATY icon
63
Cathay General Bancorp
CATY
$4.2B
$7.05M 0.34%
202,975
-24,220
-11% -$844K
HP icon
64
Helmerich & Payne
HP
$3.53B
$7.01M 0.33%
175,030
+13,285
+8% +$586K
KO icon
65
Coca-Cola
KO
$354B
$6.77M 0.32%
124,310
-27,115
-18% -$1.45M
WST icon
66
West Pharmaceutical
WST
$23.1B
$6.74M 0.32%
+47,545
New +$6.55M
PEP icon
67
PepsiCo
PEP
$186B
$6.64M 0.32%
48,450
-28,380
-37% -$3.77M
TTEK icon
68
Tetra Tech
TTEK
$8.23B
$6.59M 0.31%
380,100
+154,425
+68% +$2.52M
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.57M 0.31%
117,470
+31,556
+37% +$1.74M
NWL icon
70
Newell Brands
NWL
$2.16B
$6.54M 0.31%
349,230
+263,650
+308% +$4.25M
BAX icon
71
Baxter International
BAX
$11.6B
$6.46M 0.31%
73,887
+8,060
+12% +$688K
TTWO icon
72
Take-Two Interactive
TTWO
$43B
$6.44M 0.31%
+51,414
New +$6.41M
CSL icon
73
Carlisle Companies
CSL
$13.6B
$6.3M 0.3%
43,303
-14,922
-26% -$2.1M
SPSC icon
74
SPS Commerce
SPSC
$2.25B
$6.3M 0.3%
133,820
-5,490
-4% -$279K
AZO icon
75
AutoZone
AZO
$48.3B
$6.27M 0.3%
5,777
-331
-5% -$371K
1 2
3
4 5

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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.