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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
KSS icon
76
Kohl's
KSS
$2.16B
$7.85M 0.3%
114,115
+45,795
+67% +$3.11M
AVNS icon
77
Avanos Medical
AVNS
$7.8M 0.3%
182,725
+28,995
+19% +$1.3M
CATY icon
78
Cathay General Bancorp
CATY
$4.23B
$7.79M 0.3%
229,605
-13,760
-6% -$506K
RGLD icon
79
Royal Gold
RGLD
$16.7B
$7.77M 0.3%
85,450
+81,425
+2,023% +$7.11M
BKNG icon
80
Booking.com
BKNG
$153B
$7.72M 0.3%
+110,600
New +$7.89M
FE icon
81
FirstEnergy
FE
$28.8B
$7.58M 0.29%
182,285
-23,785
-12% -$945K
BAX icon
82
Baxter International
BAX
$12.5B
$7.58M 0.29%
93,219
-10,530
-10% -$767K
CACI icon
83
CACI
CACI
$11.2B
$7.5M 0.29%
41,225
-2,460
-6% -$419K
RHI icon
84
Robert Half
RHI
$4.06B
$7.44M 0.29%
114,240
-125,915
-52% -$7.99M
COST icon
85
Costco
COST
$432B
$7.33M 0.28%
30,285
+18,515
+157% +$4.05M
INDB icon
86
Independent Bank
INDB
$4.1B
$7.32M 0.28%
90,365
-4,730
-5% -$375K
MET icon
87
MetLife
MET
$62.6B
$7.24M 0.28%
170,015
-26,085
-13% -$1.15M
CMG icon
88
Chipotle Mexican Grill
CMG
$43.1B
$7.24M 0.28%
509,350
-77,250
-13% -$896K
TRIP icon
89
TripAdvisor
TRIP
$1.72B
$7.19M 0.28%
139,730
+45,345
+48% +$2.48M
AAP icon
90
Advance Auto Parts
AAP
$3.48B
$7.07M 0.27%
+41,455
New +$6.69M
CSX icon
91
CSX Corp
CSX
$94.9B
$6.91M 0.27%
276,945
-49,065
-15% -$1.14M
LXP icon
92
LXP Industrial Trust
LXP
$3.53B
$6.89M 0.27%
152,023
+111,022
+271% +$5.06M
DKS icon
93
Dick's Sporting Goods
DKS
$18.8B
$6.87M 0.27%
186,583
+162,143
+663% +$5.78M
INVA icon
94
Innoviva
INVA
$1.61B
$6.81M 0.26%
485,390
-13,120
-3% -$212K
CE icon
95
Celanese
CE
$4.82B
$6.8M 0.26%
68,965
-9,070
-12% -$892K
CFG icon
96
Citizens Financial Group
CFG
$30.5B
$6.76M 0.26%
208,050
-30,575
-13% -$1.06M
OHI icon
97
Omega Healthcare
OHI
$15.4B
$6.74M 0.26%
176,570
+77,140
+78% +$2.86M
XOM icon
98
ExxonMobil
XOM
$636B
$6.73M 0.26%
83,319
+5,420
+7% +$413K
UVE icon
99
Universal Insurance Holdings
UVE
$1.24B
$6.67M 0.26%
215,146
+1,850
+0.9% +$66.4K
ABG icon
100
Asbury Automotive
ABG
$4.42B
$6.64M 0.26%
95,715
-70
-0.1% -$4.88K
2 3
4
5 6

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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.