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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
CALX icon
801
Calix
CALX
$2.24B
$230K 0.01%
+29,833
New +$263K
MLR icon
802
Miller Industries
MLR
$577M
$228K 0.01%
+7,390
New +$229K
MNST icon
803
Monster Beverage
MNST
$95.1B
$228K 0.01%
8,360
-23,940
-74% -$682K
GL icon
804
Globe Life
GL
$14B
$226K 0.01%
+2,760
New +$226K
AMT icon
805
American Tower
AMT
$83.5B
$225K 0.01%
1,140
-450
-28% -$78.9K
TEN
806
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$224K 0.01%
10,105
-16,555
-62% -$522K
ETN icon
807
Eaton
ETN
$141B
$221K 0.01%
+2,740
New +$209K
SHW icon
808
Sherwin-Williams
SHW
$84.8B
$220K 0.01%
1,530
-15
-1% -$2.09K
ADNT icon
809
Adient
ADNT
$1.69B
$218K 0.01%
+16,840
New +$295K
ESS icon
810
Essex Property Trust
ESS
$19.1B
$217K 0.01%
+750
New +$205K
STT icon
811
State Street
STT
$48.4B
$214K 0.01%
+3,250
New +$225K
WBA
812
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.01%
3,350
-130
-4% -$8.88K
BMRN icon
813
BioMarin Pharmaceuticals
BMRN
$11.9B
$211K 0.01%
+2,380
New +$221K
STFC
814
DELISTED
State Auto Financial Corp
STFC
$211K 0.01%
6,400
-600
-9% -$20.3K
FFIN icon
815
First Financial Bankshares
FFIN
$5.05B
$209K 0.01%
+7,220
New +$220K
NHTC icon
816
Natural Health Trends
NHTC
$14.8M
$207K 0.01%
+16,000
New +$239K
CRVL icon
817
CorVel
CRVL
$3.18B
$205K 0.01%
+9,405
New +$201K
MBIN icon
818
Merchants Bancorp
MBIN
$2.49B
$205K 0.01%
+14,273
New +$197K
NLY icon
819
Annaly Capital Management
NLY
$17.3B
$202K 0.01%
5,066
+92
+2% +$3.75K
GD icon
820
General Dynamics
GD
$103B
$200K 0.01%
+1,180
New +$199K
WU icon
821
Western Union
WU
$2.53B
$189K 0.01%
+10,210
New +$184K
EPM icon
822
Evolution Petroleum
EPM
$133M
$177K 0.01%
26,280
– –
TWO
823
Two Harbors Investment
TWO
$1.27B
$167K 0.01%
3,083
-2,482
-45% -$139K
FMNB icon
824
Farmers National Banc Corp
FMNB
$945M
$149K 0.01%
+10,780
New +$149K
ESI icon
825
Element Solutions
ESI
$8.48B
$133K 0.01%
+13,200
New +$146K
31 32
33
34 35

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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.