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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
NHC icon
801
National Healthcare
NHC
$3.48B
– –
-5,605
Closed -$484K
NIC icon
802
Nicolet Bankshares
NIC
$3.57B
– –
-7,160
Closed -$529K
NMRK icon
803
Newmark Group
NMRK
$2.79B
– –
-15,325
Closed -$206K
NSSC icon
804
Napco Security Technologies
NSSC
$1.29B
– –
-18,660
Closed -$274K
ADAM
805
Adamas Trust
ADAM
$795M
– –
-35,331
Closed -$880K
OMCL icon
806
Omnicell
OMCL
$1.9B
– –
-7,245
Closed -$592K
OMER icon
807
Omeros
OMER
$690M
– –
-34,925
Closed -$492K
ONB icon
808
Old National Bancorp
ONB
$10.1B
– –
-29,875
Closed -$546K
OSBC icon
809
Old Second Bancorp
OSBC
$1.22B
– –
-13,645
Closed -$184K
OSIS icon
810
OSI Systems
OSIS
$3.47B
– –
-4,840
Closed -$488K
OXY icon
811
Occidental Petroleum
OXY
$56.2B
– –
-5,905
Closed -$243K
PANW icon
812
Palo Alto Networks
PANW
$279B
– –
-21,720
Closed -$837K
PCB icon
813
PCB Bancorp
PCB
$426M
– –
-13,849
Closed -$239K
PFBC icon
814
Preferred Bank
PFBC
$1.26B
– –
-6,294
Closed -$378K
PFGC icon
815
Performance Food Group
PFGC
$17.3B
– –
-44,710
Closed -$2.3M
PGR icon
816
Progressive
PGR
$120B
– –
-3,440
Closed -$249K
PII icon
817
Polaris
PII
$4.18B
– –
-2,400
Closed -$244K
PK icon
818
Park Hotels & Resorts
PK
$3.03B
– –
-58,630
Closed -$1.52M
PKE icon
819
Park Aerospace
PKE
$732M
– –
-54,195
Closed -$882K
POWL icon
820
Powell Industries
POWL
$8.9B
– –
-27,615
Closed -$451K
PRGS icon
821
Progress Software
PRGS
$1.62B
– –
-17,243
Closed -$716K
PSX icon
822
Phillips 66
PSX
$85.1B
– –
-2,955
Closed -$329K
PUMP icon
823
ProPetro Holding
PUMP
$1.62B
– –
-50,015
Closed -$563K
QTWO icon
824
Q2 Holdings
QTWO
$3.45B
– –
-8,665
Closed -$703K
RAMP icon
825
LiveRamp
RAMP
$2.31B
– –
-23,120
Closed -$1.11M
31 32
33
34 35

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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.