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CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
Turnover
42.27%
1-Year Est. Return
6.42%
This Fund
S&P 500
This Quarter Est. Return
-20.84%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.29%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$387M
Cap. Flow % of AUM
Cap. Flow %
-38.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.04M |
| 2 |
Morgan Stanley
MS
|
+$3.84M |
| 3 |
Camden Property Trust
CPT
|
+$3.66M |
| 4 |
SL Green Realty
SLG
|
+$3.56M |
| 5 |
First Horizon
FHN
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$13.8M |
| 2 |
Jabil
JBL
|
+$10.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.83M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.91% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Silgan Holdings
SLGN
$4.32B
| $2.5M | 0.25% |
86,075
-8,955
| -9% | -$270K |
2019 Q1
4 quarters
|
|
102
ConocoPhillips
COP
$168B
| $2.49M | 0.25% |
80,950
-6,625
| -8% | -$337K |
2013 Q2
27 quarters
|
|
103
Veeva Systems
VEEV
$48.8B
| $2.4M | 0.24% |
15,335
+4,330
| +39% | +$635K |
2016 Q4
13 quarters
|
|
104
Coherus Oncology
CHRS
$81.2M
| $2.39M | 0.24% |
147,255
-164,296
| -53% | -$3.04M |
2019 Q2
3 quarters
|
|
105
FTI Consulting
FCN
$5.53B
| $2.38M | 0.24% |
19,895
-11,960
| -38% | -$1.41M |
2018 Q1
8 quarters
|
|
106
Biogen
BIIB
$37.5B
| $2.38M | 0.24% |
+7,525
| New | +$2.28M |
2020 Q1
0 quarters
|
|
107
JetBlue
JBLU
$1.42B
| $2.38M | 0.24% |
266,060
-46,775
| -15% | -$775K |
2019 Q2
3 quarters
|
|
108
Cboe Global Markets
CBOE
$39.2B
| $2.36M | 0.24% |
26,465
+24,555
| +1,286% | +$2.75M |
2019 Q1
4 quarters
|
|
109
NVIDIA
NVDA
$3.93T
| $2.34M | 0.24% |
355,200
+292,800
| +469% | +$1.85M |
2019 Q4
1 quarter
|
|
110
Encore Capital Group
ECPG
$2.28B
| $2.33M | 0.23% |
99,470
-96,735
| -49% | -$3.26M |
2019 Q4
1 quarter
|
|
111
Jones Lang LaSalle
JLL
$16.8B
| $2.32M | 0.23% |
22,960
-2,175
| -9% | -$327K |
2017 Q4
9 quarters
|
|
112
United Therapeutics
UTHR
$25.2B
| $2.32M | 0.23% |
24,415
+1,290
| +6% | +$123K |
2019 Q4
1 quarter
|
|
113
NETSCOUT
NTCT
$2.34B
| $2.31M | 0.23% |
97,751
+60,931
| +165% | +$1.55M |
2019 Q4
1 quarter
|
|
114
Dentsply Sirona
XRAY
$1.83B
| $2.31M | 0.23% |
59,450
-4,105
| -6% | -$209K |
2019 Q1
4 quarters
|
|
115
Allstate
ALL
$66.2B
| $2.29M | 0.23% |
24,950
+6,180
| +33% | +$672K |
2015 Q4
17 quarters
|
|
116
Cadence Design Systems
CDNS
$88.6B
| $2.28M | 0.23% |
34,565
+4,020
| +13% | +$279K |
2018 Q4
5 quarters
|
|
117
Southwest Airlines
LUV
$22B
| $2.28M | 0.23% |
64,070
-9,525
| -13% | -$472K |
2019 Q1
4 quarters
|
|
118
General Motors
GM
$72.5B
| $2.27M | 0.23% |
109,330
-40,135
| -27% | -$1.23M |
2015 Q1
20 quarters
|
|
119
Kimco Realty
KIM
$17B
| $2.26M | 0.23% |
234,053
-19,090
| -8% | -$328K |
2018 Q3
6 quarters
|
|
120
Fair Isaac
FICO
$15.4B
| $2.25M | 0.23% |
7,300
+2,990
| +69% | +$1.1M |
2019 Q2
3 quarters
|
|
121
Service Properties Trust
SVC
$740M
| $2.24M | 0.23% |
82,994
-11,433
| -12% | -$1.03M |
2013 Q2
27 quarters
|
|
122
Radian Group
RDN
$4.63B
| $2.22M | 0.22% |
171,700
-91,683
| -35% | -$2M |
2018 Q1
8 quarters
|
|
123
J.M. Smucker
SJM
$14.2B
| $2.2M | 0.22% |
+19,800
| New | +$2.12M |
2020 Q1
0 quarters
|
|
124
Qualcomm
QCOM
$185B
| $2.19M | 0.22% |
32,385
-4,440
| -12% | -$364K |
2018 Q3
6 quarters
|
|
125
ExxonMobil
XOM
$696B
| $2.18M | 0.22% |
57,552
-65
| -0.1% | -$3.59K |
2013 Q2
27 quarters
|
|
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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.