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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
+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
CRAI icon
726
CRA International
CRAI
$1.23B
$375K 0.01%
7,427
-4,560
-38% -$206K
MRO
727
DELISTED
Marathon Oil Corporation
MRO
$371K 0.01%
22,185
+4,170
+23% +$68.1K
ADEA icon
728
Adeia
ADEA
$2.55B
$369K 0.01%
59,573
– –
SEI
729
Solaris Energy Infrastructure
SEI
$2.66B
$367K 0.01%
22,295
– –
AGN
730
DELISTED
Allergan plc
AGN
$367K 0.01%
2,505
-150
-6% -$21.7K
BCPC
731
Balchem Corp
BCPC
$5.26B
$364K 0.01%
+3,920
New +$338K
RBB icon
732
RBB Bancorp
RBB
$448M
$363K 0.01%
19,309
-2,970
-13% -$58.6K
FNHC
733
DELISTED
FedNat Holding Company Common Stock
FNHC
$363K 0.01%
22,645
-8,755
-28% -$159K
RC
734
Ready Capital
RC
$260M
$360K 0.01%
24,535
-3,495
-12% -$53.4K
VRTV
735
DELISTED
VERITIV CORPORATION
VRTV
$359K 0.01%
13,630
– –
ATNI icon
736
ATN International
ATNI
$365M
$356K 0.01%
6,320
+2,590
+69% +$172K
BLK icon
737
Blackrock
BLK
$167B
$355K 0.01%
+830
New +$348K
HURC icon
738
Hurco Companies Inc
HURC
$132M
$351K 0.01%
8,715
– –
HBCP icon
739
Home Bancorp
HBCP
$558M
$343K 0.01%
10,315
-1,250
-11% -$44.3K
CTAS icon
740
Cintas
CTAS
$86.6B
$342K 0.01%
6,760
+120
+2% +$5.81K
AKAM icon
741
Akamai
AKAM
$15.6B
$336K 0.01%
4,680
+1,265
+37% +$85.8K
SRI icon
742
Stoneridge
SRI
$200M
$331K 0.01%
11,455
– –
KEYS icon
743
Keysight
KEYS
$50.7B
$330K 0.01%
+3,780
New +$293K
STXB
744
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$329K 0.01%
15,525
-3,060
-16% -$66.2K
BSRR icon
745
Sierra Bancorp
BSRR
$532M
$328K 0.01%
13,495
-2,880
-18% -$74.7K
ANET icon
746
Arista Networks
ANET
$199B
$325K 0.01%
16,560
-150,192
-90% -$2.38M
ACRE
747
Ares Commercial Real Estate
ACRE
$247M
$323K 0.01%
+21,265
New +$310K
MPX
748
DELISTED
Marine Products Corp
MPX
$323K 0.01%
24,013
– –
CTB
749
DELISTED
Cooper Tire & Rubber Co.
CTB
$322K 0.01%
10,780
-2,010
-16% -$64.6K
UIS icon
750
Unisys
UIS
$252M
$321K 0.01%
27,505
-27,860
-50% -$359K
28 29
30
31 32

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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.