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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
CME icon
851
CME Group
CME
$95.4B
– –
-5,535
Closed -$1.04M
CMPR icon
852
Cimpress
CMPR
$2.37B
– –
-8,910
Closed -$921K
COHU icon
853
Cohu
COHU
$1.86B
– –
-73,811
Closed -$1.19M
COR icon
854
Cencora
COR
$62B
– –
-3,820
Closed -$284K
CSR
855
Centerspace
CSR
$952M
– –
-11,153
Closed -$547K
CVGW
856
DELISTED
Calavo Growers
CVGW
– –
-23,555
Closed -$1.72M
DAL icon
857
Delta Air Lines
DAL
$56.7B
– –
-11,160
Closed -$557K
DCI icon
858
Donaldson
DCI
$10.7B
– –
-10,990
Closed -$477K
DDD icon
859
3D Systems Corp
DDD
$405M
– –
-99,625
Closed -$1.01M
DE icon
860
Deere & Co
DE
$165B
– –
-2,427
Closed -$362K
DLR icon
861
Digital Realty Trust
DLR
$69.6B
– –
-2,870
Closed -$306K
DPZ icon
862
Domino's
DPZ
$11.9B
– –
-2,575
Closed -$639K
EGAN icon
863
eGain
EGAN
$186M
– –
-52,165
Closed -$343K
EMR icon
864
Emerson Electric
EMR
$81.6B
– –
-4,730
Closed -$283K
EOG icon
865
EOG Resources
EOG
$77.7B
– –
-4,004
Closed -$349K
EXC icon
866
Exelon
EXC
$48.1B
– –
-140,866
Closed -$4.53M
EXEL icon
867
Exelixis
EXEL
$13.9B
– –
-52,360
Closed -$1.03M
FBP icon
868
First Bancorp
FBP
$4.41B
– –
-179,610
Closed -$1.54M
FCF icon
869
First Commonwealth Financial
FCF
$2.22B
– –
-80,205
Closed -$969K
FCX icon
870
Freeport-McMoran
FCX
$86.2B
– –
-29,140
Closed -$300K
FICO icon
871
Fair Isaac
FICO
$31.8B
– –
-7,725
Closed -$1.45M
FLR icon
872
Fluor
FLR
$6.54B
– –
-19,275
Closed -$621K
GEF icon
873
Greif
GEF
$4.95B
– –
-16,865
Closed -$626K
GFF icon
874
Griffon
GFF
$4.02B
– –
-58,410
Closed -$610K
GLPI icon
875
Gaming and Leisure Properties
GLPI
$13B
– –
-17,975
Closed -$581K
33 34
35
36 37

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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.