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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
CHEF icon
751
Chefs' Warehouse
CHEF
$4.31B
$320K 0.01%
10,295
– –
CDP icon
752
COPT Defense Properties
CDP
$4.32B
$319K 0.01%
+11,670
New +$295K
PCB icon
753
PCB Bancorp
PCB
$394M
$319K 0.01%
18,274
-390
-2% -$6.38K
NSSC icon
754
Napco Security Technologies
NSSC
$1.3B
$318K 0.01%
+30,660
New +$288K
TJX icon
755
TJX Companies
TJX
$179B
$318K 0.01%
5,970
-8,020
-57% -$400K
CTO
756
CTO Realty Growth
CTO
$756M
$316K 0.01%
19,691
-3,979
-17% -$64.4K
NDLS icon
757
Noodles & Co
NDLS
$95.1M
$309K 0.01%
5,681
– –
SENEA icon
758
Seneca Foods Class A
SENEA
$1.15B
$308K 0.01%
12,510
– –
GHDX
759
DELISTED
Genomic Health, Inc.
GHDX
$308K 0.01%
4,395
-18,705
-81% -$1.39M
CVLG icon
760
Covenant Logistics
CVLG
$1.04B
$305K 0.01%
32,110
-81,200
-72% -$899K
GHM icon
761
Graham Corp
GHM
$1.03B
$305K 0.01%
15,535
– –
HPQ icon
762
HP
HPQ
$26B
$304K 0.01%
15,640
-451,940
-97% -$9.58M
ESE icon
763
ESCO Technologies
ESE
$7.77B
$298K 0.01%
+4,445
New +$298K
NOV icon
764
NOV
NOV
$6.84B
$298K 0.01%
+11,199
New +$318K
CLH icon
765
Clean Harbors
CLH
$17.2B
$296K 0.01%
+4,145
New +$256K
ACN icon
766
Accenture
ACN
$106B
$289K 0.01%
1,640
-75,760
-98% -$11.9M
YUM icon
767
Yum! Brands
YUM
$41.9B
$289K 0.01%
2,900
-5,000
-63% -$474K
HLX icon
768
Helix Energy Solutions
HLX
$1.34B
$288K 0.01%
36,465
-8,710
-19% -$62.4K
IPG
769
DELISTED
Interpublic Group of Companies
IPG
$288K 0.01%
13,685
-28,440
-68% -$633K
YELP icon
770
Yelp
YELP
$1.54B
$285K 0.01%
+8,260
New +$299K
ATVI
771
DELISTED
Activision Blizzard
ATVI
$284K 0.01%
+6,230
New +$282K
SPWH icon
772
Sportsman's Warehouse
SPWH
$44.9M
$282K 0.01%
58,705
– –
LW icon
773
Lamb Weston
LW
$7.42B
$279K 0.01%
+3,720
New +$263K
TWLO icon
774
Twilio
TWLO
$28.6B
$278K 0.01%
2,150
-9,165
-81% -$1.03M
ALXN
775
DELISTED
Alexion Pharmaceuticals
ALXN
$278K 0.01%
2,060
-7,530
-79% -$936K
29 30
31
32 33

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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.