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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
FTI icon
726
TechnipFMC
FTI
$28.9B
$339K 0.02%
21,276
-23,432
-52% -$363K
CASH icon
727
Pathward Financial
CASH
$1.87B
$334K 0.02%
+9,140
New +$311K
PSX icon
728
Phillips 66
PSX
$82.5B
$329K 0.02%
2,955
+25
+0.9% +$2.81K
RLI icon
729
RLI Corp
RLI
$5.97B
$329K 0.02%
7,308
-47,056
-87% -$2.21M
STZ icon
730
Constellation Brands
STZ
$22.5B
$329K 0.02%
1,735
-170
-9% -$32.1K
ILMN icon
731
Illumina
ILMN
$29.2B
$328K 0.02%
+1,018
New +$309K
CERN
732
DELISTED
Cerner Corp
CERN
$327K 0.02%
+4,460
New +$308K
CNR
733
Core Natural Resources Inc
CNR
$4.02B
$324K 0.02%
+22,345
New +$309K
LULU icon
734
lululemon athletica
LULU
$13.7B
$322K 0.02%
1,390
-5,215
-79% -$1.11M
EPC icon
735
Edgewell Personal Care
EPC
$1.3B
$321K 0.02%
10,375
+1,300
+14% +$42K
DELL icon
736
Dell
DELL
$253B
$319K 0.02%
+12,262
New +$319K
HUM icon
737
Humana
HUM
$46.7B
$317K 0.02%
+865
New +$274K
CHTR icon
738
Charter Communications
CHTR
$16.7B
$315K 0.02%
+650
New +$299K
TMO icon
739
Thermo Fisher Scientific
TMO
$214B
$313K 0.02%
965
– –
INCY icon
740
Incyte
INCY
$26B
$312K 0.02%
3,570
-555
-13% -$47.4K
EGOV
741
DELISTED
NIC Inc
EGOV
$309K 0.02%
+13,805
New +$302K
HCA icon
742
HCA Healthcare
HCA
$92.8B
$307K 0.02%
2,075
-260
-11% -$34.9K
LSI
743
DELISTED
Life Storage, Inc.
LSI
$303K 0.02%
4,193
+353
+9% +$25.2K
CMCO icon
744
Columbus McKinnon
CMCO
$467M
$300K 0.02%
+7,495
New +$290K
SPG icon
745
Simon Property Group
SPG
$76.8B
$299K 0.02%
2,010
-355
-15% -$53.2K
BIG
746
DELISTED
Big Lots, Inc.
BIG
$299K 0.02%
+10,400
New +$240K
ALRM icon
747
Alarm.com
ALRM
$2.7B
$297K 0.02%
6,915
-14,085
-67% -$635K
PLAN
748
DELISTED
Anaplan, Inc.
PLAN
$297K 0.02%
+5,670
New +$281K
REI icon
749
Ring Energy
REI
$287M
$295K 0.02%
+111,749
New +$219K
UTL icon
750
Unitil
UTL
$1.01B
$295K 0.02%
4,765
-3,085
-39% -$191K
28 29
30
31 32

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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.