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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
GMED icon
876
Globus Medical
GMED
$11.1B
– –
-7,490
Closed -$324K
GNK icon
877
Genco Shipping & Trading
GNK
$1.1B
– –
-95,925
Closed -$757K
GS icon
878
Goldman Sachs
GS
$289B
– –
-19,109
Closed -$3.19M
HCA icon
879
HCA Healthcare
HCA
$90.6B
– –
-1,841
Closed -$229K
HES
880
DELISTED
Hess
HES
– –
-79,010
Closed -$3.2M
HII icon
881
Huntington Ingalls Industries
HII
$11B
– –
-1,170
Closed -$223K
HPE icon
882
Hewlett Packard
HPE
$58.8B
– –
-25,910
Closed -$342K
HSIC icon
883
Henry Schein
HSIC
$9.78B
– –
-3,870
Closed -$238K
HST icon
884
Host Hotels & Resorts
HST
$17.5B
– –
-29,630
Closed -$494K
INGR icon
885
Ingredion
INGR
$6.42B
– –
-9,005
Closed -$823K
INTU icon
886
Intuit
INTU
$91.1B
– –
-29,600
Closed -$5.83M
JOUT icon
887
Johnson Outdoors
JOUT
$496M
– –
-13,644
Closed -$801K
KFY icon
888
Korn Ferry
KFY
$4.31B
– –
-8,735
Closed -$345K
KMPR icon
889
Kemper
KMPR
$1.81B
– –
-38,762
Closed -$2.57M
LAMR icon
890
Lamar Advertising Co
LAMR
$16.7B
– –
-11,875
Closed -$822K
LFUS icon
891
Littelfuse
LFUS
$10.4B
– –
-1,835
Closed -$315K
LPLA icon
892
LPL Financial
LPLA
$27B
– –
-3,325
Closed -$203K
MDU icon
893
MDU Resources
MDU
$4.18B
– –
-279,110
Closed -$2.53M
MS icon
894
Morgan Stanley
MS
$319B
– –
-76,075
Closed -$3.02M
MU icon
895
Micron Technology
MU
$835B
– –
-281,610
Closed -$8.94M
NBHC icon
896
National Bank Holdings
NBHC
$1.9B
– –
-75,425
Closed -$2.33M
NVAX icon
897
Novavax
NVAX
$1.21B
– –
-19,378
Closed -$713K
NVDA icon
898
NVIDIA
NVDA
$4.6T
– –
-894,800
Closed -$2.99M
ODFL icon
899
Old Dominion Freight Line
ODFL
$46.3B
– –
-70,410
Closed -$2.9M
OPY icon
900
Oppenheimer Holdings
OPY
$1.18B
– –
-53,160
Closed -$1.36M
34 35
36
37 38

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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.