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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
(-6.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.73M |
| 2 |
Johnson Controls International
JCI
|
+$8.19M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$6.74M |
| 4 |
West Pharmaceutical
WST
|
+$6.55M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$11.4M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$9.65M |
| 4 |
Mastercard
MA
|
+$7.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Constellation Brands
STZ
$22.5B
| $395K | 0.02% |
1,905
-1,670
| -47% | -$335K |
|
727
Heartland Express
HTLD
$1B
| $394K | 0.02% |
+18,305
| New | +$367K |
|
728
Jacobs Solutions
J
$16.2B
| $393K | 0.02% |
+5,199
| New | +$372K |
|
729
Napco Security Technologies
NSSC
$1.31B
| $391K | 0.02% |
30,660
| – | – |
|
730
Range Resources
RRC
$9.29B
| $391K | 0.02% |
102,440
+70,805
| +224% | +$340K |
|
|
BCPC
731
Balchem Corp
BCPC
$5.26B
| $389K | 0.02% |
3,920
| – | – |
|
732
Adient
ADNT
$1.69B
| $387K | 0.02% |
16,840
| – | – |
|
|
ALE
733
DELISTED
Allete
ALE
| $381K | 0.02% |
4,355
-600
| -12% | -$51.6K |
|
734
Mine Safety
MSA
$6.8B
| $381K | 0.02% |
+3,490
| New | +$368K |
|
|
DBD
735
DELISTED
Diebold Nixdorf Incorporated
DBD
| $379K | 0.02% |
33,830
-7,215
| -18% | -$85.4K |
|
736
Herc Holdings
HRI
$4.85B
| $373K | 0.02% |
8,010
| – | – |
|
737
Blackrock
BLK
$170B
| $370K | 0.02% |
830
| – | – |
|
738
Gen Digital
GEN
$16.6B
| $369K | 0.02% |
15,600
+3,540
| +29% | +$82.6K |
|
739
Simon Property Group
SPG
$77.1B
| $368K | 0.02% |
2,365
-2,445
| -51% | -$380K |
|
740
Kohl's
KSS
$2.13B
| $366K | 0.02% |
7,375
-53,705
| -88% | -$2.63M |
|
741
Usana Health Sciences
USNA
$415M
| $366K | 0.02% |
5,345
-15
| -0.3% | -$1.01K |
|
742
TTEC Holdings
TTEC
$121M
| $363K | 0.02% |
+7,590
| New | +$356K |
|
|
HMSY
743
DELISTED
HMS Holdings Corp.
HMSY
| $363K | 0.02% |
10,533
-1,400
| -12% | -$50.6K |
|
744
Devon Energy
DVN
$51B
| $362K | 0.02% |
15,040
| – | – |
|
745
Home Bancorp
HBCP
$562M
| $361K | 0.02% |
9,265
| – | – |
|
746
Xencor
XNCR
$1.47B
| $361K | 0.02% |
10,705
-1,400
| -12% | -$55.9K |
|
|
MCBC
747
DELISTED
Macatawa Bank Corp
MCBC
| $361K | 0.02% |
34,762
-3,400
| -9% | -$34.6K |
|
748
Essential Utilities
WTRG
$11.5B
| $360K | 0.02% |
+8,040
| New | +$345K |
|
749
Sierra Bancorp
BSRR
$534M
| $358K | 0.02% |
13,495
| – | – |
|
750
Dollar Tree
DLTR
$24.8B
| $353K | 0.02% |
+3,095
| New | +$324K |
|
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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.