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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
(-6.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.73M |
| 2 |
Johnson Controls International
JCI
|
+$8.19M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$6.74M |
| 4 |
West Pharmaceutical
WST
|
+$6.55M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$11.4M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$9.65M |
| 4 |
Mastercard
MA
|
+$7.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Shenandoah Telecom
SHEN
$640M
| – | – |
-8,520
| Closed | -$328K |
|
952
SiriusXM
SIRI
$10.7B
| – | – |
-1,912
| Closed | -$107K |
|
953
Schneider National
SNDR
$6.08B
| – | – |
-34,030
| Closed | -$621K |
|
954
Sonos
SONO
$2.02B
| – | – |
-17,150
| Closed | -$194K |
|
955
Molson Coors Class B
TAP
$8.11B
| – | – |
-16,480
| Closed | -$923K |
|
956
Bio-Techne
TECH
$11.2B
| – | – |
-29,700
| Closed | -$1.55M |
|
957
TE Connectivity
TEL
$61.3B
| – | – |
-8,035
| Closed | -$770K |
|
958
Timken Company
TKR
$9.36B
| – | – |
-17,515
| Closed | -$899K |
|
|
TSE
959
DELISTED
Trinseo
TSE
| – | – |
-84,866
| Closed | -$3.59M |
|
960
Trade Desk
TTD
$8.88B
| – | – |
-35,950
| Closed | -$819K |
|
961
Twin Disc
TWIN
$327M
| – | – |
-21,970
| Closed | -$332K |
|
962
Twilio
TWLO
$27.9B
| – | – |
-2,150
| Closed | -$293K |
|
963
Textron
TXT
$15.2B
| – | – |
-16,595
| Closed | -$880K |
|
964
Tyler Technologies
TYL
$14.2B
| – | – |
-1,783
| Closed | -$385K |
|
965
United Fire Group
UFCS
$1.35B
| – | – |
-16,406
| Closed | -$795K |
|
966
UGI
UGI
$7.96B
| – | – |
-24,030
| Closed | -$1.28M |
|
|
AD
967
Array Digital Infrastructure
AD
$3.03B
| – | – |
-5,970
| Closed | -$267K |
|
968
Universal Insurance Holdings
UVE
$1.25B
| – | – |
-18,775
| Closed | -$524K |
|
|
VBTX
969
DELISTED
Veritex Holdings
VBTX
| – | – |
-69,025
| Closed | -$1.79M |
|
970
Voya Financial
VOYA
$9B
| – | – |
-6,605
| Closed | -$365K |
|
971
Vishay Intertechnology
VSH
$4.79B
| – | – |
-10,768
| Closed | -$178K |
|
972
Vistra
VST
$48.8B
| – | – |
-37,470
| Closed | -$848K |
|
973
Waters Corp
WAT
$38B
| – | – |
-3,240
| Closed | -$697K |
|
974
Warner Bros
WBD
$64.1B
| – | – |
-13,240
| Closed | -$406K |
|
975
Webster Financial
WBS
$12.4B
| – | – |
-46,025
| Closed | -$2.2M |
|
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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.