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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
+9.49%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$359M
Cap. Flow
-$494M
Cap. Flow %
-28.34%
Top 10 Hldgs %
11.26%
Holding
1,016
New
169
Increased
138
Reduced
507
Closed
163

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$6.86M
2
INTC icon
Intel
INTC
+$6.19M
3
NAVI icon
Navient
NAVI
+$5.96M
4
JBL icon
Jabil
JBL
+$5.7M
5
UNM icon
Unum
UNM
+$5.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
V icon
Visa
V
+$9.31M
3
PACW
PacWest Bancorp
PACW
+$9.24M
4
PYPL icon
PayPal
PYPL
+$8.57M
5
EME icon
Emcor
EME
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 16.14%
3 Healthcare 12.72%
4 Consumer Discretionary 11.68%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
51
DELISTED
CIT Group Inc.
CIT
$6.2M 0.36%
135,923
+106,565
+363% +$4.77M
ABBV icon
52
AbbVie
ABBV
$459B
$6.14M 0.35%
69,300
-33,780
-33% -$2.8M
BG icon
53
Bunge Global
BG
$22.7B
$5.99M 0.34%
104,035
-2,452
-2% -$136K
ITGR icon
54
Integer Holdings
ITGR
$3.37B
$5.96M 0.34%
74,167
-26,560
-26% -$2.03M
HP icon
55
Helmerich & Payne
HP
$3.42B
$5.96M 0.34%
131,110
-43,920
-25% -$1.76M
JBLU icon
56
JetBlue
JBLU
$2.01B
$5.86M 0.34%
312,835
+203,530
+186% +$3.78M
MET icon
57
MetLife
MET
$61.3B
$5.77M 0.33%
113,290
-19,325
-15% -$933K
FG
58
DELISTED
FGL Holdings Ordinary Shares
FG
$5.75M 0.33%
539,834
+89,165
+20% +$811K
OGS icon
59
ONE Gas
OGS
$5.02B
$5.75M 0.33%
61,430
-40,715
-40% -$3.72M
LXP icon
60
LXP Industrial Trust
LXP
$3.54B
$5.72M 0.33%
107,787
-33,928
-24% -$1.82M
COP icon
61
ConocoPhillips
COP
$143B
$5.7M 0.33%
87,575
-64,440
-42% -$3.79M
CSL icon
62
Carlisle Companies
CSL
$13.8B
$5.69M 0.33%
35,170
-8,133
-19% -$1.25M
TDY icon
63
Teledyne Technologies
TDY
$29.9B
$5.65M 0.32%
16,310
-2,305
-12% -$775K
CHRS icon
64
Coherus Oncology
CHRS
$224M
$5.61M 0.32%
311,551
+164,511
+112% +$3.03M
SO icon
65
Southern Company
SO
$109B
$5.58M 0.32%
87,645
-32,845
-27% -$2.04M
HON icon
66
Honeywell
HON
$77.1B
$5.57M 0.32%
33,395
-27,952
-46% -$4.57M
SNA icon
67
Snap-on
SNA
$21B
$5.57M 0.32%
32,865
-2,495
-7% -$407K
IRWD icon
68
Ironwood Pharmaceuticals
IRWD
$649M
$5.56M 0.32%
417,407
+33,252
+9% +$367K
GM icon
69
General Motors
GM
$76.5B
$5.47M 0.31%
149,465
+34,320
+30% +$1.25M
CSCO icon
70
Cisco
CSCO
$448B
$5.4M 0.31%
112,605
-176,215
-61% -$8.19M
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.4M 0.31%
126,045
-25,750
-17% -$1.06M
CI icon
72
Cigna
CI
$77B
$5.36M 0.31%
26,208
-10,275
-28% -$1.88M
CATY icon
73
Cathay General Bancorp
CATY
$4.21B
$5.33M 0.31%
140,035
-62,940
-31% -$2.3M
WMT icon
74
Walmart Inc
WMT
$887B
$5.27M 0.3%
133,065
-52,050
-28% -$2.07M
AFL icon
75
Aflac
AFL
$64.3B
$5.26M 0.3%
99,525
-55,405
-36% -$2.94M
1 2
3
4 5

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Chicago Equity Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Equity Partners held 1,016 positions worth $1.74B, down 17% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chicago Equity Partners withdrew a net $494M in Q4 2019, closing 163 positions and reducing 507 holdings. Its most notable exit was PacWest Bancorp, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chicago Equity Partners opened a new position in Encore Capital Group worth $6.94M.

  • Chicago Equity Partners's largest Q4 2019 buy was Encore Capital Group: 196,205 shares worth $6.94M.
  • Chicago Equity Partners added most to Intel in Q4 2019, an estimated $6.19M increase.
  • Chicago Equity Partners's biggest Q4 2019 reduction was Microsoft, cutting an estimated $10.2M.
  • Chicago Equity Partners fully exited PacWest Bancorp in Q4 2019, selling an estimated $9.24M.
  • Chicago Equity Partners's ten largest holdings make up 11% of its $1.74B portfolio in Q4 2019.
  • Chicago Equity Partners opened 169 new positions and closed 163 in Q4 2019.
  • Chicago Equity Partners's portfolio value fell 17% quarter-over-quarter to $1.74B.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.