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
HSII
901
DELISTED
Heidrick & Struggles
HSII
– –
-42,880
Closed -$1.28M
HUM icon
902
Humana
HUM
$46.7B
– –
-6,470
Closed -$1.72M
ICUI icon
903
ICU Medical
ICUI
$4.14B
– –
-3,503
Closed -$882K
IIIV icon
904
i3 Verticals
IIIV
$420M
– –
-9,490
Closed -$279K
ILMN icon
905
Illumina
ILMN
$29.2B
– –
-2,138
Closed -$766K
IRBT
906
DELISTED
iRobot
IRBT
– –
-4,225
Closed -$387K
ISRG icon
907
Intuitive Surgical
ISRG
$130B
– –
-2,295
Closed -$401K
IVR icon
908
Invesco Mortgage Capital
IVR
$769M
– –
-6,943
Closed -$1.12M
KRO icon
909
KRONOS Worldwide
KRO
$712M
– –
-26,304
Closed -$403K
LAB icon
910
Standard BioTools
LAB
$311M
– –
-116,970
Closed -$1.44M
MZTI
911
The Marzetti Company
MZTI
$3.02B
– –
-12,000
Closed -$1.78M
LAUR icon
912
Laureate Education
LAUR
$5.28B
– –
-14,035
Closed -$220K
LEA icon
913
Lear
LEA
$7.45B
– –
-7,800
Closed -$1.09M
LII icon
914
Lennox International
LII
$18.9B
– –
-6,955
Closed -$1.91M
LKFN icon
915
Lakeland Financial Corp
LKFN
$1.58B
– –
-13,644
Closed -$639K
LPX icon
916
Louisiana-Pacific
LPX
$5.35B
– –
-66,930
Closed -$1.75M
LYB icon
917
LyondellBasell Industries
LYB
$18.8B
– –
-20,825
Closed -$1.79M
M icon
918
Macy's
M
$6.62B
– –
-17,860
Closed -$383K
MAC icon
919
Macerich
MAC
$7.52B
– –
-9,235
Closed -$309K
MAR icon
920
Marriott International
MAR
$101B
– –
-1,780
Closed -$250K
MBUU icon
921
Malibu Boats
MBUU
$559M
– –
-33,205
Closed -$1.29M
MCFT icon
922
MasterCraft Boat Holdings
MCFT
$607M
– –
-19,460
Closed -$381K
MCY icon
923
Mercury Insurance
MCY
$6.07B
– –
-13,765
Closed -$860K
MD icon
924
Pediatrix Medical
MD
$2.21B
– –
-14,600
Closed -$368K
MKSI icon
925
MKS Inc
MKSI
$19.3B
– –
-5,735
Closed -$447K
35 36
37
38 39

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.