We are live on ! Find out more
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
Cap. Flow
-$151M
Cap. Flow %
-7.2%
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.73M
2
JCI icon
Johnson Controls International
JCI
+$8.19M
3
PACW
PacWest Bancorp
PACW
+$6.74M
4
WST icon
West Pharmaceutical
WST
+$6.55M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.41M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$11.4M
2
CADE
Cadence Bancorporation
CADE
+$10.8M
3
AMZN icon
Amazon
AMZN
+$9.65M
4
MA icon
Mastercard
MA
+$7.92M
5
AAPL icon
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
ATEN icon
776
A10 Networks
ATEN
$2.12B
$300K 0.01%
+43,205
New +$311K
PSX icon
777
Phillips 66
PSX
$83.4B
$300K 0.01%
+2,930
New +$294K
HALL
778
DELISTED
Hallmark Financial Services, Inc.
HALL
$300K 0.01%
+1,569
New +$259K
HPQ icon
779
HP
HPQ
$26.2B
$296K 0.01%
15,640
– –
PZZA icon
780
Papa John's
PZZA
$995M
$296K 0.01%
5,660
-800
-12% -$37.7K
ENTA icon
781
Enanta Pharmaceuticals
ENTA
$362M
$295K 0.01%
4,914
– –
EPC icon
782
Edgewell Personal Care
EPC
$1.31B
$295K 0.01%
9,075
– –
LHX icon
783
L3Harris
LHX
$55.4B
$295K 0.01%
+1,415
New +$290K
UCFC
784
DELISTED
United Community Financial Corp
UCFC
$295K 0.01%
+27,390
New +$271K
HLX icon
785
Helix Energy Solutions
HLX
$1.32B
$294K 0.01%
36,465
– –
SENEA icon
786
Seneca Foods Class A
SENEA
$1.16B
$293K 0.01%
9,410
-3,100
-25% -$89.4K
BPYU
787
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$290K 0.01%
14,230
– –
TCF
788
DELISTED
TCF Financial Corporation Common Stock
TCF
$290K 0.01%
+7,625
New +$303K
APPS icon
789
Digital Turbine
APPS
$1B
$289K 0.01%
+44,850
New +$278K
HCA icon
790
HCA Healthcare
HCA
$92.1B
$281K 0.01%
+2,335
New +$302K
TEAM icon
791
Atlassian
TEAM
$26.7B
$281K 0.01%
2,240
-965
-30% -$131K
TMO icon
792
Thermo Fisher Scientific
TMO
$214B
$281K 0.01%
+965
New +$276K
MBWM icon
793
Mercantile Bank Corp
MBWM
$1.05B
$280K 0.01%
+8,530
New +$274K
MNKD icon
794
MannKind Corp
MNKD
$1.2B
$280K 0.01%
224,055
-760
-0.3% -$886
BKI
795
DELISTED
Black Knight, Inc. Common Stock
BKI
$277K 0.01%
4,530
-5,170
-53% -$320K
AVID
796
DELISTED
Avid Technology Inc
AVID
$275K 0.01%
44,378
+27,778
+167% +$217K
HAS icon
797
Hasbro
HAS
$13.6B
$273K 0.01%
+2,300
New +$262K
PNC icon
798
PNC Financial Services
PNC
$99.3B
$273K 0.01%
1,950
+20
+1% +$2.71K
MRO
799
DELISTED
Marathon Oil Corporation
MRO
$271K 0.01%
22,055
– –
CTLT
800
DELISTED
CATALENT, INC.
CTLT
$270K 0.01%
5,665
-2,050
-27% -$110K
30 31
32
33 34

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.