We are live on ! Find out more
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
CUZ icon
876
Cousins Properties
CUZ
$5.22B
– –
-76,553
Closed -$2.77M
CVGI icon
877
Commercial Vehicle Group
CVGI
$152M
– –
-233,490
Closed -$1.87M
CVLT icon
878
Commault Systems
CVLT
$4.97B
– –
-17,220
Closed -$854K
CXW icon
879
CoreCivic
CXW
$3.03B
– –
-104,990
Closed -$2.18M
DAN icon
880
Dana Inc
DAN
$2.95B
– –
-102,592
Closed -$2.05M
DDS icon
881
Dillards
DDS
$9.2B
– –
-6,525
Closed -$406K
DX
882
Dynex Capital
DX
$3.19B
– –
-65,821
Closed -$1.1M
ENSG icon
883
The Ensign Group
ENSG
$10.7B
– –
-54,861
Closed -$2.92M
ESGR
884
DELISTED
Enstar Group
ESGR
– –
-3,785
Closed -$660K
ESI icon
885
Element Solutions
ESI
$8.89B
– –
-12,985
Closed -$134K
ETN icon
886
Eaton
ETN
$150B
– –
-2,885
Closed -$240K
FE icon
887
FirstEnergy
FE
$28.7B
– –
-64,928
Closed -$2.78M
FIS icon
888
Fidelity National Information Services
FIS
$23.2B
– –
-2,365
Closed -$290K
FIVE icon
889
Five Below
FIVE
$11.5B
– –
-5,435
Closed -$652K
FL
890
DELISTED
Foot Locker
FL
– –
-12,610
Closed -$529K
FTV icon
891
Fortive
FTV
$19.5B
– –
-4,686
Closed -$241K
GD icon
892
General Dynamics
GD
$106B
– –
-1,180
Closed -$215K
GNE icon
893
Genie Energy
GNE
$378M
– –
-22,690
Closed -$242K
GNL icon
894
Global Net Lease
GNL
$1.86B
– –
-97,210
Closed -$1.91M
GOOD
895
Gladstone Commercial Corp
GOOD
$627M
– –
-92,075
Closed -$1.95M
GRC icon
896
Gorman-Rupp
GRC
$2.18B
– –
-20,425
Closed -$671K
HII icon
897
Huntington Ingalls Industries
HII
$11.8B
– –
-4,200
Closed -$944K
HLF icon
898
Herbalife
HLF
$1.3B
– –
-18,735
Closed -$801K
HOPE icon
899
Hope Bancorp
HOPE
$1.8B
– –
-102,365
Closed -$1.41M
HRTG icon
900
Heritage Insurance Holdings
HRTG
$905M
– –
-43,340
Closed -$668K
34 35
36
37 38

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.