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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
ALGN icon
851
Align Technology
ALGN
$12.8B
– –
-4,727
Closed -$1.29M
AMPY icon
852
Amplify Energy
AMPY
$156M
– –
-67,055
Closed -$395K
AMSC icon
853
American Superconductor
AMSC
$1.33B
– –
-23,525
Closed -$218K
APH icon
854
Amphenol
APH
$187B
– –
-14,400
Closed -$345K
ARR
855
Armour Residential REIT
ARR
$2.34B
– –
-38,242
Closed -$3.56M
ARW icon
856
Arrow Electronics
ARW
$10.6B
– –
-3,415
Closed -$243K
EFOR
857
Everforth Inc
EFOR
$970M
– –
-14,803
Closed -$897K
ASRT
858
DELISTED
Assertio
ASRT
– –
-7,462
Closed -$1.54M
ATNI icon
859
ATN International
ATNI
$365M
– –
-5,675
Closed -$328K
ATRO icon
860
Astronics
ATRO
$3.25B
– –
-100,266
Closed -$3.36M
AVNS icon
861
Avanos Medical
AVNS
– –
-74,788
Closed -$3.26M
BDN
862
Brandywine Realty Trust
BDN
$519M
– –
-25,315
Closed -$363K
BHF icon
863
Brighthouse Financial
BHF
$3.67B
– –
-58,345
Closed -$2.14M
BMRC icon
864
Bank of Marin Bancorp
BMRC
$468M
– –
-14,960
Closed -$614K
BMRN icon
865
BioMarin Pharmaceuticals
BMRN
$12B
– –
-2,380
Closed -$204K
BR icon
866
Broadridge
BR
$18.8B
– –
-8,720
Closed -$1.11M
CAG icon
867
Conagra Brands
CAG
$7.44B
– –
-14,550
Closed -$386K
CAH icon
868
Cardinal Health
CAH
$54.4B
– –
-8,320
Closed -$392K
CAT icon
869
Caterpillar
CAT
$370B
– –
-12,640
Closed -$1.72M
CHMI
870
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-117,295
Closed -$1.88M
CMA
871
DELISTED
Comerica
CMA
– –
-58,700
Closed -$4.26M
CNP icon
872
CenterPoint Energy
CNP
$29.1B
– –
-25,550
Closed -$731K
COLD icon
873
Americold
COLD
$4.2B
– –
-32,850
Closed -$1.06M
COO icon
874
Cooper Companies
COO
$14.2B
– –
-26,740
Closed -$2.25M
CRAI icon
875
CRA International
CRAI
$1.23B
– –
-7,427
Closed -$285K
33 34
35
36 37

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WWM
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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.