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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
-20.85%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$751M
Cap. Flow
-$387M
Cap. Flow %
-38.98%
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.04M
2
MS icon
Morgan Stanley
MS
+$3.84M
3
CPT icon
Camden Property Trust
CPT
+$3.66M
4
SLG icon
SL Green Realty
SLG
+$3.56M
5
FHN icon
First Horizon
FHN
+$3.4M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$13.8M
2
JBL icon
Jabil
JBL
+$10.1M
3
TECD
Tech Data Corp
TECD
+$6.83M
4
CIT
CIT Group Inc.
CIT
+$6.2M
5
PCAR icon
PACCAR
PCAR
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 14.27%
3 Financials 14.19%
4 Consumer Discretionary 10.24%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
751
Hartford Financial Services
HIG
$38.9B
– –
-3,785
Closed -$230K
HLX icon
752
Helix Energy Solutions
HLX
$1.43B
– –
-17,680
Closed -$170K
HPE icon
753
Hewlett Packard
HPE
$61.9B
– –
-35,500
Closed -$563K
HRI icon
754
Herc Holdings
HRI
$4.94B
– –
-4,810
Closed -$235K
HTH icon
755
Hilltop Holdings
HTH
$2.24B
– –
-115,373
Closed -$2.88M
HTLD icon
756
Heartland Express
HTLD
$1.19B
– –
-23,414
Closed -$493K
HUBG icon
757
HUB Group
HUBG
$3.11B
– –
-18,424
Closed -$472K
IART icon
758
Integra LifeSciences
IART
$1.48B
– –
-13,690
Closed -$798K
IBCP icon
759
Independent Bank Corp
IBCP
$752M
– –
-19,793
Closed -$448K
IBP icon
760
Installed Building Products
IBP
$5.98B
– –
-10,520
Closed -$725K
IEX icon
761
IDEX
IEX
$16.4B
– –
-8,695
Closed -$1.5M
ILMN icon
762
Illumina
ILMN
$29.1B
– –
-1,018
Closed -$328K
IMAX icon
763
IMAX
IMAX
$2.08B
– –
-26,360
Closed -$539K
IRMD icon
764
iRadimed
IRMD
$1.21B
– –
-11,900
Closed -$278K
IWF icon
765
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-15,600
Closed -$686K
JBSS icon
766
John B. Sanfilippo & Son
JBSS
$939M
– –
-5,580
Closed -$509K
JJSF icon
767
J&J Snack Foods
JJSF
$1.44B
– –
-2,085
Closed -$384K
JWN
768
DELISTED
Nordstrom
JWN
– –
-5,140
Closed -$210K
KBR icon
769
KBR
KBR
$4.36B
– –
-51,715
Closed -$1.58M
KSS icon
770
Kohl's
KSS
$2.06B
– –
-5,650
Closed -$288K
LAD icon
771
Lithia Motors
LAD
$7.54B
– –
-3,270
Closed -$481K
LEG icon
772
Leggett & Platt
LEG
$1.46B
– –
-8,585
Closed -$436K
LHX icon
773
L3Harris
LHX
$51.7B
– –
-1,415
Closed -$280K
LNTH icon
774
Lantheus
LNTH
$7.03B
– –
-22,500
Closed -$461K
LOPE icon
775
Grand Canyon Education
LOPE
$3.67B
– –
-11,875
Closed -$1.14M
29 30
31
32 33

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Chicago Equity Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Equity Partners held 951 positions worth $993M, down 43% from $1.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $387M in Q1 2020, closing 304 positions and reducing 396 holdings. Its most notable exit was CIT Group Inc., an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chicago Equity Partners opened a new position in CME Group worth $3.51M.

  • Chicago Equity Partners's largest Q1 2020 buy was CME Group: 20,275 shares worth $3.51M.
  • Chicago Equity Partners added most to Camden Property Trust in Q1 2020, an estimated $3.66M increase.
  • Chicago Equity Partners's biggest Q1 2020 reduction was Legg Mason, Inc., cutting an estimated $13.8M.
  • Chicago Equity Partners fully exited CIT Group Inc. in Q1 2020, selling an estimated $6.2M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $993M portfolio in Q1 2020.
  • Chicago Equity Partners opened 98 new positions and closed 304 in Q1 2020.
  • Chicago Equity Partners's portfolio value fell 43% quarter-over-quarter to $993M.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.