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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
GM icon
101
General Motors
GM
$80.5B
$6.6M 0.25%
177,830
+52,670
+42% +$2M
RTN
102
DELISTED
Raytheon Company
RTN
$6.52M 0.25%
35,795
+7,410
+26% +$1.29M
PSB
103
DELISTED
PS Business Parks, Inc.
PSB
$6.51M 0.25%
41,535
+6,890
+20% +$1M
ROK icon
104
Rockwell Automation
ROK
$51.6B
$6.49M 0.25%
37,000
-13,587
-27% -$2.31M
RITM icon
105
Rithm Capital
RITM
$5.47B
$6.44M 0.25%
380,815
-171,800
-31% -$2.83M
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.38M 0.25%
160,630
-97,536
-38% -$3.72M
ZBRA icon
107
Zebra Technologies
ZBRA
$12.9B
$6.17M 0.24%
29,473
-9,607
-25% -$1.81M
TXNM
108
TXNM Energy Inc
TXNM
$6.45B
$6.08M 0.23%
128,365
-7,985
-6% -$349K
PGR icon
109
Progressive
PGR
$129B
$6.05M 0.23%
83,946
-102,870
-55% -$7.05M
CIEN icon
110
Ciena
CIEN
$47B
$5.98M 0.23%
160,230
-66,780
-29% -$2.59M
HD icon
111
Home Depot
HD
$346B
$5.98M 0.23%
31,150
-46,125
-60% -$8.46M
TRTN
112
DELISTED
Triton International Limited
TRTN
$5.94M 0.23%
191,093
+99,035
+108% +$3.3M
ADC icon
113
Agree Realty
ADC
$9.76B
$5.89M 0.23%
84,950
+56,180
+195% +$3.64M
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
$5.83M 0.23%
215,685
-17,515
-8% -$531K
KR icon
115
Kroger
KR
$37.1B
$5.8M 0.22%
235,695
-27,250
-10% -$747K
LYB icon
116
LyondellBasell Industries
LYB
$19.5B
$5.78M 0.22%
68,760
-14,200
-17% -$1.23M
PSA icon
117
Public Storage
PSA
$62.5B
$5.78M 0.22%
26,540
+15,195
+134% +$3.18M
SNA icon
118
Snap-on
SNA
$21.7B
$5.74M 0.22%
36,675
+27,380
+295% +$4.35M
WMGI
119
DELISTED
Wright Medical Group Inc
WMGI
$5.7M 0.22%
181,345
+117,495
+184% +$3.57M
NSC icon
120
Norfolk Southern
NSC
$78B
$5.66M 0.22%
30,285
-3,115
-9% -$539K
ETSY icon
121
Etsy
ETSY
$8.12B
$5.55M 0.21%
82,535
-12,465
-13% -$744K
BEN icon
122
Franklin Resources
BEN
$17.1B
$5.52M 0.21%
166,640
+155,265
+1,365% +$4.9M
CMA
123
DELISTED
Comerica
CMA
$5.44M 0.21%
74,245
-26,485
-26% -$2.12M
NFLX icon
124
Netflix
NFLX
$306B
$5.42M 0.21%
152,060
-132,440
-47% -$4.59M
GNTX icon
125
Gentex
GNTX
$5.03B
$5.39M 0.21%
260,555
+152,570
+141% +$3.19M
3 4
5
6 7

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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.