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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
+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
LSI
801
DELISTED
Life Storage, Inc.
LSI
$270K 0.01%
3,840
-11,565
-75% -$786K
CDNA icon
802
CareDx
CDNA
$1.84B
$263K 0.01%
11,650
– –
GHDX
803
DELISTED
Genomic Health, Inc.
GHDX
$260K 0.01%
3,840
-140
-4% -$9.62K
WK icon
804
Workiva
WK
$3.42B
$255K 0.01%
5,815
-135
-2% -$7.11K
CNBKA
805
DELISTED
Century Bancorp Inc/Mass
CNBKA
$255K 0.01%
+2,911
New +$246K
BKR icon
806
Baker Hughes
BKR
$59.5B
$254K 0.01%
10,950
-1,630
-13% -$38.2K
FFIV icon
807
F5
FFIV
$22.7B
$253K 0.01%
1,800
-9,125
-84% -$1.26M
APPN icon
808
Appian
APPN
$2.1B
$252K 0.01%
+5,300
New +$248K
TREX icon
809
Trex
TREX
$4.41B
$249K 0.01%
+5,470
New +$221K
MOFG
810
DELISTED
MidWestOne Financial Group
MOFG
$245K 0.01%
8,020
– –
CFR icon
811
Cullen/Frost Bankers
CFR
$10.6B
$244K 0.01%
2,760
-6,620
-71% -$587K
MAA icon
812
Mid-America Apartment Communities
MAA
$16B
$243K 0.01%
+1,869
New +$232K
OTTR icon
813
Otter Tail
OTTR
$3.9B
$242K 0.01%
4,500
-5,340
-54% -$279K
CACC icon
814
Credit Acceptance
CACC
$5.96B
$238K 0.01%
515
-1,270
-71% -$600K
HIG icon
815
Hartford Financial Services
HIG
$39.8B
$238K 0.01%
+3,925
New +$230K
NOV icon
816
NOV
NOV
$6.95B
$237K 0.01%
11,199
– –
WU icon
817
Western Union
WU
$2.59B
$237K 0.01%
10,210
– –
CBPX
818
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$237K 0.01%
8,690
-93,830
-92% -$2.36M
CRVL icon
819
CorVel
CRVL
$3.19B
$235K 0.01%
9,300
+570
+7% +$16.2K
NTB icon
820
Bank of N.T. Butterfield & Son
NTB
$2.42B
$233K 0.01%
7,853
-112,310
-93% -$3.41M
ESS icon
821
Essex Property Trust
ESS
$19B
$232K 0.01%
710
-30
-4% -$9.38K
NATI
822
DELISTED
National Instruments Corp
NATI
$231K 0.01%
5,500
– –
MYE icon
823
Myers Industries
MYE
$1.22B
$230K 0.01%
13,030
+720
+6% +$12.3K
AXON
824
Axon Enterprise
AXON
$44.1B
$229K 0.01%
4,035
-7,090
-64% -$447K
AAP icon
825
Advance Auto Parts
AAP
$3.48B
$225K 0.01%
1,360
-11,835
-90% -$1.78M
31 32
33
34 35

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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.