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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
SLGN icon
101
Silgan Holdings
SLGN
$4.87B
$2.5M 0.25%
86,075
-8,955
-9% -$270K
COP icon
102
ConocoPhillips
COP
$142B
$2.49M 0.25%
80,950
-6,625
-8% -$337K
VEEV icon
103
Veeva Systems
VEEV
$31.8B
$2.4M 0.24%
15,335
+4,330
+39% +$635K
CHRS icon
104
Coherus Oncology
CHRS
$222M
$2.39M 0.24%
147,255
-164,296
-53% -$3.04M
FCN icon
105
FTI Consulting
FCN
$4.75B
$2.38M 0.24%
19,895
-11,960
-38% -$1.41M
BIIB icon
106
Biogen
BIIB
$30B
$2.38M 0.24%
+7,525
New +$2.28M
JBLU icon
107
JetBlue
JBLU
$2.04B
$2.38M 0.24%
266,060
-46,775
-15% -$775K
CBOE icon
108
Cboe Global Markets
CBOE
$28.9B
$2.36M 0.24%
26,465
+24,555
+1,286% +$2.75M
NVDA icon
109
NVIDIA
NVDA
$4.95T
$2.34M 0.24%
355,200
+292,800
+469% +$1.85M
ECPG icon
110
Encore Capital Group
ECPG
$1.88B
$2.33M 0.23%
99,470
-96,735
-49% -$3.26M
JLL icon
111
Jones Lang LaSalle
JLL
$15.2B
$2.32M 0.23%
22,960
-2,175
-9% -$327K
UTHR icon
112
United Therapeutics
UTHR
$26.6B
$2.31M 0.23%
24,415
+1,290
+6% +$123K
NTCT icon
113
NETSCOUT
NTCT
$3B
$2.31M 0.23%
97,751
+60,931
+165% +$1.55M
XRAY icon
114
Dentsply Sirona
XRAY
$2.69B
$2.31M 0.23%
59,450
-4,105
-6% -$209K
ALL icon
115
Allstate
ALL
$64.9B
$2.29M 0.23%
24,950
+6,180
+33% +$672K
CDNS icon
116
Cadence Design Systems
CDNS
$93B
$2.28M 0.23%
34,565
+4,020
+13% +$279K
LUV icon
117
Southwest Airlines
LUV
$23.8B
$2.28M 0.23%
64,070
-9,525
-13% -$472K
GM icon
118
General Motors
GM
$70.9B
$2.27M 0.23%
109,330
-40,135
-27% -$1.23M
KIM icon
119
Kimco Realty
KIM
$17.5B
$2.26M 0.23%
234,053
-19,090
-8% -$328K
FICO icon
120
Fair Isaac
FICO
$28.4B
$2.25M 0.23%
7,300
+2,990
+69% +$1.1M
SVC
121
Service Properties Trust
SVC
$1.13B
$2.24M 0.23%
82,994
-11,433
-12% -$1.03M
RDN icon
122
Radian Group
RDN
$5.14B
$2.22M 0.22%
171,700
-91,683
-35% -$2M
SJM icon
123
J.M. Smucker
SJM
$12.2B
$2.2M 0.22%
+19,800
New +$2.12M
QCOM icon
124
Qualcomm
QCOM
$181B
$2.19M 0.22%
32,385
-4,440
-12% -$364K
XOM icon
125
ExxonMobil
XOM
$622B
$2.19M 0.22%
57,552
-65
-0.1% -$3.59K
3 4
5
6 7

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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.