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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
-20.85%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$751M
Cap. Flow
-$387M
Cap. Flow %
-38.98%
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.04M
2
MS icon
Morgan Stanley
MS
+$3.84M
3
CPT icon
Camden Property Trust
CPT
+$3.66M
4
SLG icon
SL Green Realty
SLG
+$3.56M
5
FHN icon
First Horizon
FHN
+$3.4M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$13.8M
2
JBL icon
Jabil
JBL
+$10.1M
3
TECD
Tech Data Corp
TECD
+$6.83M
4
CIT
CIT Group Inc.
CIT
+$6.2M
5
PCAR icon
PACCAR
PCAR
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Healthcare 14.27%
3 Financials 14.19%
4 Consumer Discretionary 10.24%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$427B
$3.02M 0.3%
142,090
-56,660
-29% -$1.7M
ICE icon
77
Intercontinental Exchange
ICE
$79.2B
$3.01M 0.3%
+37,315
New +$3.38M
BRX icon
78
Brixmor Property Group
BRX
$9.95B
$2.98M 0.3%
313,425
+110,545
+54% +$1.98M
LXP icon
79
LXP Industrial Trust
LXP
$3.58B
$2.92M 0.29%
58,797
-48,990
-45% -$2.59M
UNM icon
80
Unum
UNM
$14.2B
$2.86M 0.29%
190,623
+15,695
+9% +$378K
WU icon
81
Western Union
WU
$2.71B
$2.85M 0.29%
157,240
+123,030
+360% +$3.02M
ADI icon
82
Analog Devices
ADI
$185B
$2.83M 0.29%
31,610
-3,625
-10% -$396K
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
$2.82M 0.28%
168,060
-39,355
-19% -$769K
AEE icon
84
Ameren
AEE
$30.3B
$2.8M 0.28%
38,390
+310
+0.8% +$24.6K
CHTR icon
85
Charter Communications
CHTR
$15.9B
$2.78M 0.28%
6,375
+5,725
+881% +$2.8M
DVA icon
86
DaVita
DVA
$15.2B
$2.77M 0.28%
36,460
-3,710
-9% -$292K
MS icon
87
Morgan Stanley
MS
$339B
$2.77M 0.28%
+81,470
New +$3.84M
CVS icon
88
CVS Health
CVS
$139B
$2.76M 0.28%
46,540
+10,455
+29% +$698K
PDM
89
Piedmont Realty Trust
PDM
$1.21B
$2.75M 0.28%
155,970
-45,770
-23% -$987K
TTEK icon
90
Tetra Tech
TTEK
$8.06B
$2.73M 0.27%
193,000
-97,325
-34% -$1.66M
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
$2.69M 0.27%
246,452
+162,852
+195% +$2.53M
AVY icon
92
Avery Dennison
AVY
$12.1B
$2.68M 0.27%
26,290
+7,905
+43% +$969K
NEE icon
93
NextEra Energy
NEE
$183B
$2.67M 0.27%
44,300
-8,580
-16% -$539K
MPT
94
Medical Properties Trust
MPT
$2.86B
$2.65M 0.27%
153,360
-34,840
-19% -$728K
IRWD icon
95
Ironwood Pharmaceuticals
IRWD
$634M
$2.65M 0.27%
262,577
-154,830
-37% -$1.82M
FG
96
DELISTED
FGL Holdings Ordinary Shares
FG
$2.56M 0.26%
261,431
-278,403
-52% -$2.94M
EBAY icon
97
eBay
EBAY
$50.2B
$2.54M 0.26%
84,565
-7,980
-9% -$278K
RNR icon
98
RenaissanceRe
RNR
$13.7B
$2.54M 0.26%
17,000
+7,455
+78% +$1.33M
BDN
99
Brandywine Realty Trust
BDN
$547M
$2.52M 0.25%
239,920
+184,170
+330% +$2.6M
HD icon
100
Home Depot
HD
$328B
$2.51M 0.25%
13,455
-140
-1% -$30.7K
2 3
4
5 6

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Chicago Equity Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Equity Partners held 951 positions worth $993M, down 43% from $1.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $387M in Q1 2020, closing 304 positions and reducing 396 holdings. Its most notable exit was CIT Group Inc., an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chicago Equity Partners opened a new position in CME Group worth $3.51M.

  • Chicago Equity Partners's largest Q1 2020 buy was CME Group: 20,275 shares worth $3.51M.
  • Chicago Equity Partners added most to Camden Property Trust in Q1 2020, an estimated $3.66M increase.
  • Chicago Equity Partners's biggest Q1 2020 reduction was Legg Mason, Inc., cutting an estimated $13.8M.
  • Chicago Equity Partners fully exited CIT Group Inc. in Q1 2020, selling an estimated $6.2M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $993M portfolio in Q1 2020.
  • Chicago Equity Partners opened 98 new positions and closed 304 in Q1 2020.
  • Chicago Equity Partners's portfolio value fell 43% quarter-over-quarter to $993M.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.